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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 | |
|---|---|---|---|---|---|---|
751
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $59K | ﹤0.01% |
573
-41
| -7% | -$4.27K |
|
752
Oneok
OKE
$58.7B
| $58.8K | ﹤0.01% |
952
-8
| -0.8% | -$495 |
|
753
Fastenal
FAST
$54B
| $58.7K | ﹤0.01% |
1,990
+146
| +8% | +$3.99K |
|
|
HBI
754
DELISTED
Hanesbrands
HBI
| $58.6K | ﹤0.01% |
12,904
-259
| -2% | -$1.18K |
|
755
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $58.5K | ﹤0.01% |
1,163
-1,435
| -55% | -$72.3K |
|
756
TransDigm Group
TDG
$69.2B
| $58.1K | ﹤0.01% |
65
-5
| -7% | -$3.96K |
|
|
GRMN
757
Garmin
GRMN
$46.9B
| $58.1K | ﹤0.01% |
557
+31
| +6% | +$3.17K |
|
758
Armstrong World Industries
AWI
$6.86B
| $58K | ﹤0.01% |
789
| – | – |
|
759
Suncor Energy
SU
$77.7B
| $57.1K | ﹤0.01% |
1,949
+374
| +24% | +$11.2K |
|
760
Mid-America Apartment Communities
MAA
$15.6B
| $56.9K | ﹤0.01% |
375
-225
| -38% | -$33.8K |
|
761
Invesco
IVZ
$13.3B
| $56.9K | ﹤0.01% |
3,385
+141
| +4% | +$2.27K |
|
762
STMicroelectronics
STM
$46B
| $55.6K | ﹤0.01% |
1,113
-24
| -2% | -$1.11K |
|
763
Applied Industrial Technologies
AIT
$12.8B
| $55.6K | ﹤0.01% |
384
+28
| +8% | +$3.73K |
|
764
Lennar Class A
LEN
$20.4B
| $55.4K | ﹤0.01% |
457
+1
| +0.2% | +$109 |
|
765
Fulton Financial
FULT
$4.7B
| $55K | ﹤0.01% |
4,618
-1,251
| -21% | -$15.1K |
|
766
Illumina
ILMN
$29.4B
| $54.7K | ﹤0.01% |
300
-80
| -21% | -$16.2K |
|
767
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $54.6K | ﹤0.01% |
1,897
+116
| +7% | +$3.37K |
|
768
Cirrus Logic
CRUS
$6.74B
| $54.1K | ﹤0.01% |
668
-531
| -44% | -$43.9K |
|
769
Ocugen
OCGN
$410M
| $53.4K | ﹤0.01% |
98,390
| – | – |
|
770
RB Global
RBA
$20.8B
| $53.4K | ﹤0.01% |
+890
| New | +$50.2K |
|
|
IPG
771
DELISTED
Interpublic Group of Companies
IPG
| $53.4K | ﹤0.01% |
1,384
+72
| +5% | +$2.72K |
|
772
HF Sinclair
DINO
$15.9B
| $53.1K | ﹤0.01% |
1,191
-17
| -1% | -$741 |
|
773
Teradata
TDC
$2.68B
| $52.9K | ﹤0.01% |
991
+163
| +20% | +$7.35K |
|
774
Expeditors International
EXPD
$22.9B
| $52.8K | ﹤0.01% |
436
-7
| -2% | -$796 |
|
775
AutoNation
AN
$6.97B
| $52.5K | ﹤0.01% |
319
-218
| -41% | -$30.3K |
|
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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.