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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$8.36M 0.36%
17,827
+4,828
+37% +$2.02M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.14M 0.35%
120,607
+17,826
+17% +$1.21M
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.94M 0.34%
101,403
+33,937
+50% +$2.53M
MA icon
54
Mastercard
MA
$480B
$7.91M 0.34%
20,101
-1,878
-9% -$705K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.85M 0.34%
110,885
+72,351
+188% +$4.74M
AEP icon
56
American Electric Power
AEP
$71.9B
$7.56M 0.33%
89,793
+4,006
+5% +$354K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.53M 0.33%
22,073
-789
-3% -$258K
AMGN icon
58
Amgen
AMGN
$198B
$7.5M 0.32%
33,768
+7,492
+29% +$1.74M
PG icon
59
Procter & Gamble
PG
$349B
$7.45M 0.32%
49,094
-852
-2% -$128K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.43M 0.32%
148,056
+8,189
+6% +$413K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.37M 0.32%
64,108
+1,812
+3% +$198K
USB icon
62
US Bancorp
USB
$98.4B
$7.37M 0.32%
222,964
+7,579
+4% +$245K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.28B
$7.23M 0.31%
274,544
+12,219
+5% +$333K
TTE icon
64
TotalEnergies
TTE
$181B
$6.98M 0.3%
121,010
-3,234
-3% -$196K
CMCSA icon
65
Comcast
CMCSA
$85B
$6.76M 0.29%
162,636
-3,096
-2% -$123K
DUK icon
66
Duke Energy
DUK
$97.5B
$6.67M 0.29%
74,283
+5,087
+7% +$480K
WMT icon
67
Walmart Inc
WMT
$909B
$6.63M 0.29%
126,549
-16,353
-11% -$825K
BSX icon
68
Boston Scientific
BSX
$65.4B
$6.6M 0.29%
122,105
-29,085
-19% -$1.52M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.2B
$6.57M 0.28%
29,941
-2,055
-6% -$428K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$6.56M 0.28%
36,787
+1,024
+3% +$188K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48B
$6.49M 0.28%
26,621
-3,918
-13% -$902K
WMB icon
72
Williams Companies
WMB
$89.7B
$6.36M 0.27%
194,878
-3,166
-2% -$95K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$6.27M 0.27%
37,836
-7,365
-16% -$1.19M
SNY icon
74
Sanofi
SNY
$107B
$6.26M 0.27%
116,060
+531
+0.5% +$28.6K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$6.22M 0.27%
54,865
+867
+2% +$98.8K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.