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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
RYAAY icon
676
Ryanair
RYAAY
$29.5B
$91K ﹤0.01%
2,058
+213
+12% +$8.59K
FIX icon
677
Comfort Systems
FIX
$61B
$90.8K ﹤0.01%
553
+224
+68% +$33.3K
SMMD icon
678
iShares Russell 2500 ETF
SMMD
$3.58B
$90.5K ﹤0.01%
1,575
-59
-4% -$3.22K
AXTA icon
679
Axalta
AXTA
$7.01B
$90.1K ﹤0.01%
2,747
-16,309
-86% -$506K
GEHC icon
680
GE HealthCare
GEHC
$27.6B
$88.9K ﹤0.01%
1,094
-4,137
-79% -$330K
MZTI
681
The Marzetti Company
MZTI
$2.94B
$88.3K ﹤0.01%
439
– –
AYI icon
682
Acuity Brands
AYI
$9.88B
$87.6K ﹤0.01%
537
+77
+17% +$12.3K
CTLT
683
DELISTED
CATALENT, INC.
CTLT
$87.4K ﹤0.01%
2,013
-98
-5% -$4.3K
GLW icon
684
Corning
GLW
$126B
$86.8K ﹤0.01%
2,478
-235
-9% -$7.72K
SLAB icon
685
Silicon Laboratories
SLAB
$7.15B
$86.8K ﹤0.01%
550
+27
+5% +$4.08K
AES icon
686
AES
AES
$10.6B
$86.3K ﹤0.01%
4,163
+50
+1% +$1.1K
SFM icon
687
Sprouts Farmers Market
SFM
$7.04B
$86.2K ﹤0.01%
2,347
+91
+4% +$3.18K
DXCM icon
688
DexCom
DXCM
$27.6B
$85.1K ﹤0.01%
662
+61
+10% +$7.38K
GMAB icon
689
Genmab
GMAB
$17.7B
$84.7K ﹤0.01%
2,228
+360
+19% +$14.4K
FUL icon
690
H.B. Fuller
FUL
$3B
$84.7K ﹤0.01%
1,184
+48
+4% +$3.15K
MMSI icon
691
Merit Medical Systems
MMSI
$4.43B
$84.1K ﹤0.01%
1,006
+120
+14% +$9.76K
DEO icon
692
Diageo
DEO
$46.2B
$84K ﹤0.01%
484
+81
+20% +$14.5K
MOTI icon
693
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$83.2K ﹤0.01%
2,623
-65
-2% -$2.06K
BDC icon
694
Belden
BDC
$4B
$82.9K ﹤0.01%
867
+56
+7% +$4.8K
BAP icon
695
Credicorp
BAP
$30.9B
$82.4K ﹤0.01%
+558
New +$76.6K
TREX icon
696
Trex
TREX
$4.51B
$82.1K ﹤0.01%
1,252
-240
-16% -$13.4K
WTM icon
697
White Mountains Insurance
WTM
$5.47B
$81.9K ﹤0.01%
59
-1
-2% -$1.41K
TROW icon
698
T. Rowe Price
TROW
$25B
$81.8K ﹤0.01%
730
-132
-15% -$14.5K
EVR icon
699
Evercore
EVR
$13.1B
$81.3K ﹤0.01%
658
+69
+12% +$7.94K
HWC icon
700
Hancock Whitney
HWC
$6.13B
$80.9K ﹤0.01%
2,108
+573
+37% +$21.3K
26 27
28
29 30

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.