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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
(+3.9%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,294
New
56
Increased
470
Reduced
511
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.2M |
| 2 |
Adobe
ADBE
|
+$4.11M |
| 3 |
Amazon
AMZN
|
+$3.73M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Newmont
NEM
$99.5B
| $66.4K | ﹤0.01% |
1,556
-623
| -29% | -$28.3K |
|
727
Graco
GGG
$12.9B
| $66.3K | ﹤0.01% |
768
+18
| +2% | +$1.4K |
|
728
HP
HPQ
$23.5B
| $65.8K | ﹤0.01% |
2,144
-82
| -4% | -$2.46K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $65.7K | ﹤0.01% |
1,414
| – | – |
|
730
Tapestry
TPR
$28.8B
| $65K | ﹤0.01% |
1,518
+78
| +5% | +$3.25K |
|
731
NewMarket
NEU
$7.17B
| $64.7K | ﹤0.01% |
161
| – | – |
|
732
Post Holdings
POST
$4.12B
| $64.6K | ﹤0.01% |
745
| – | – |
|
733
Ziff Davis
ZD
$1.9B
| $64.5K | ﹤0.01% |
921
| – | – |
|
734
Sonoco
SON
$5.76B
| $64.4K | ﹤0.01% |
1,091
+199
| +22% | +$12K |
|
735
Generac Holdings
GNRC
$11.9B
| $63.8K | ﹤0.01% |
428
+19
| +5% | +$2.17K |
|
736
Progress Software
PRGS
$1.55B
| $63.6K | ﹤0.01% |
1,094
+101
| +10% | +$5.74K |
|
737
Wintrust Financial
WTFC
$10.7B
| $62.9K | ﹤0.01% |
866
+61
| +8% | +$4.16K |
|
|
HOLX
738
DELISTED
Hologic
HOLX
| $62.8K | ﹤0.01% |
776
+27
| +4% | +$2.21K |
|
739
Graphic Packaging
GPK
$3.26B
| $62.2K | ﹤0.01% |
2,588
-150
| -5% | -$3.77K |
|
740
NRG Energy
NRG
$29.8B
| $61.6K | ﹤0.01% |
1,647
+10
| +0.6% | +$341 |
|
741
Simply Good Foods
SMPL
$904M
| $61.3K | ﹤0.01% |
1,674
+604
| +56% | +$22.2K |
|
742
New Jersey Resources
NJR
$6.06B
| $60.5K | ﹤0.01% |
+1,281
| New | +$64.6K |
|
743
HSBC
HSBC
$355B
| $60.4K | ﹤0.01% |
1,524
+64
| +4% | +$2.39K |
|
744
Murphy Oil
MUR
$5.58B
| $60.3K | ﹤0.01% |
1,574
| – | – |
|
745
Digital Realty Trust
DLR
$73.7B
| $60.1K | ﹤0.01% |
501
-20,811
| -98% | -$2.06M |
|
746
Diodes
DIOD
$4B
| $59.7K | ﹤0.01% |
645
-100
| -13% | -$8.81K |
|
747
Amphastar Pharmaceuticals
AMPH
$825M
| $59.5K | ﹤0.01% |
1,036
+428
| +70% | +$19K |
|
748
Taylor Morrison
TMHC
$6.67B
| $59.3K | ﹤0.01% |
+1,216
| New | +$52.4K |
|
749
Installed Building Products
IBP
$6.13B
| $59.3K | ﹤0.01% |
423
+55
| +15% | +$6.48K |
|
750
Saic
SAIC
$5.03B
| $59.3K | ﹤0.01% |
527
-77
| -13% | -$8K |
|
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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.