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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
WY icon
701
Weyerhaeuser
WY
$17.3B
$79.8K ﹤0.01%
2,380
+611
+35% +$18.4K
BBCA icon
702
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$79K ﹤0.01%
1,289
-59
-4% -$3.57K
AGNC icon
703
AGNC Investment
AGNC
$12.3B
$78.6K ﹤0.01%
7,764
+7,675
+8,624% +$74.6K
NICE icon
704
Nice
NICE
$5.29B
$76.4K ﹤0.01%
370
+367
+12,233% +$75.7K
RMD icon
705
ResMed
RMD
$28.3B
$75.8K ﹤0.01%
347
-23
-6% -$5.13K
FR icon
706
First Industrial Realty Trust
FR
$8.88B
$75.4K ﹤0.01%
1,433
– –
MTH icon
707
Meritage Homes
MTH
$4.87B
$75.4K ﹤0.01%
1,060
+56
+6% +$3.52K
AER icon
708
AerCap
AER
$23.9B
$74.1K ﹤0.01%
1,167
– –
CHX
709
DELISTED
ChampionX
CHX
$73.7K ﹤0.01%
2,374
– –
ED icon
710
Consolidated Edison
ED
$41.6B
$72.7K ﹤0.01%
804
-19
-2% -$1.82K
QRVO icon
711
Qorvo
QRVO
$7.63B
$72.5K ﹤0.01%
711
-35
-5% -$3.36K
TSCO icon
712
Tractor Supply
TSCO
$16.3B
$72.5K ﹤0.01%
1,640
-60
-4% -$2.75K
PFG icon
713
Principal Financial Group
PFG
$23.6B
$72.4K ﹤0.01%
955
+18
+2% +$1.3K
TNET icon
714
TriNet
TNET
$2.84B
$72K ﹤0.01%
758
+42
+6% +$3.82K
MAR icon
715
Marriott International
MAR
$98.7B
$71.6K ﹤0.01%
390
-5
-1% -$867
GLPI icon
716
Gaming and Leisure Properties
GLPI
$12.8B
$71.6K ﹤0.01%
1,477
-320
-18% -$16K
COF icon
717
Capital One
COF
$124B
$70.7K ﹤0.01%
646
+82
+15% +$8.21K
HST icon
718
Host Hotels & Resorts
HST
$16.8B
$70.6K ﹤0.01%
4,194
-570
-12% -$9.55K
CADE
719
DELISTED
Cadence Bank
CADE
$70.1K ﹤0.01%
3,567
+484
+16% +$9.55K
DXC icon
720
DXC Technology
DXC
$1.63B
$69.6K ﹤0.01%
2,603
+15
+0.6% +$373
ZION icon
721
Zions Bancorporation
ZION
$10.1B
$69.1K ﹤0.01%
2,572
+1,482
+136% +$41.1K
BBY icon
722
Best Buy
BBY
$18B
$68.8K ﹤0.01%
840
-32
-4% -$2.39K
RCL icon
723
Royal Caribbean
RCL
$78.7B
$67.4K ﹤0.01%
650
-40
-6% -$3.14K
XLP icon
724
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$66.5K ﹤0.01%
897
-2,081
-70% -$156K
BKR icon
725
Baker Hughes
BKR
$56.8B
$66.5K ﹤0.01%
2,104
+164
+8% +$4.78K
27 28
29
30 31

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.