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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$86.2M
Cap. Flow
-$6.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.64%
Holding
1,294
New
56
Increased
470
Reduced
511
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.2M
2
ADBE icon
Adobe
ADBE
+$4.11M
3
AMZN icon
Amazon
AMZN
+$3.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.54M
5
BTI icon
British American Tobacco
BTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Healthcare 6.53%
3 Financials 6.5%
4 Industrials 4.71%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
651
Apple Hospitality REIT
APLE
$3.96B
$105K ﹤0.01%
6,968
+677
+11% +$10.3K
MKC icon
652
McCormick & Company Non-Voting
MKC
$13.4B
$105K ﹤0.01%
1,205
-19
-2% -$1.68K
WWD icon
653
Woodward
WWD
$25B
$105K ﹤0.01%
881
-161
-15% -$17.1K
TLK icon
654
Telkom Indonesia
TLK
$14.2B
$103K ﹤0.01%
3,878
-3,807
-50% -$106K
IYG icon
655
iShares US Financial Services ETF
IYG
$2.13B
$103K ﹤0.01%
1,962
+273
+16% +$13.8K
CPT icon
656
Camden Property Trust
CPT
$11.3B
$102K ﹤0.01%
939
-247
-21% -$26.6K
SANM icon
657
Sanmina
SANM
$11.2B
$101K ﹤0.01%
1,684
+176
+12% +$9.65K
HEI icon
658
HEICO Corp
HEI
$48.9B
$101K ﹤0.01%
573
+69
+14% +$11.6K
GIL icon
659
Gildan
GIL
$9.25B
$101K ﹤0.01%
3,137
+171
+6% +$5.24K
ICF icon
660
iShares Select U.S. REIT ETF
ICF
$2.12B
$101K ﹤0.01%
1,810
+383
+27% +$20.8K
XLU icon
661
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$100K ﹤0.01%
3,068
-4,202
-58% -$141K
MMM icon
662
3M
MMM
$89B
$99.9K ﹤0.01%
1,194
-202
-14% -$17.2K
CTAS icon
663
Cintas
CTAS
$82.4B
$98.9K ﹤0.01%
796
+56
+8% +$6.57K
GATX icon
664
GATX Corp
GATX
$6.55B
$98.7K ﹤0.01%
767
– –
RELX icon
665
RELX
RELX
$60.1B
$98.3K ﹤0.01%
2,939
-1,601
-35% -$51.5K
REGN icon
666
Regeneron Pharmaceuticals
REGN
$68.8B
$97.7K ﹤0.01%
136
-10
-7% -$7.71K
ADM icon
667
Archer Daniels Midland
ADM
$41.4B
$96.8K ﹤0.01%
1,281
-108
-8% -$8.18K
SWK icon
668
Stanley Black & Decker
SWK
$14.2B
$96.7K ﹤0.01%
1,032
-15
-1% -$1.24K
XP icon
669
XP
XP
$8.62B
$95.6K ﹤0.01%
4,077
+824
+25% +$14K
ROP icon
670
Roper Technologies
ROP
$36.3B
$94.7K ﹤0.01%
197
-10
-5% -$4.53K
XRAY icon
671
Dentsply Sirona
XRAY
$2.59B
$93.2K ﹤0.01%
2,329
-22
-0.9% -$875
EXLS icon
672
EXL Service
EXLS
$4.23B
$93.1K ﹤0.01%
3,080
+540
+21% +$17K
PKG icon
673
Packaging Corp of America
PKG
$22.7B
$92.9K ﹤0.01%
703
-5
-0.7% -$668
CMC icon
674
Commercial Metals
CMC
$7.63B
$91.4K ﹤0.01%
1,736
– –
MLI icon
675
Mueller Industries
MLI
$14.1B
$91.2K ﹤0.01%
4,180
+436
+12% +$8.29K
25 26
27
28 29

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, TD Private Client Wealth held 1,294 positions worth $2.31B, up 3.9% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Private Client Wealth's Q2 2023 filing shows 56 new, 470 increased, 511 reduced and 36 closed positions. Its largest new stake was Spotify: 14,389 shares worth $2.31M. The largest sale was Microsoft, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • TD Private Client Wealth's largest Q2 2023 buy was Spotify: 14,389 shares worth $2.31M.
  • TD Private Client Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.5M increase.
  • TD Private Client Wealth's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.2M.
  • TD Private Client Wealth fully exited iShare MSCI Eurozone ETF in Q2 2023, selling an estimated $264K.
  • TD Private Client Wealth's ten largest holdings make up 29% of its $2.31B portfolio in Q2 2023.
  • TD Private Client Wealth opened 56 new positions and closed 36 in Q2 2023.
  • TD Private Client Wealth's portfolio value rose 3.9% quarter-over-quarter to $2.31B.

Based on TD Private Client Wealth's 13F filing for Q2 2023, filed 16 Aug 2024.