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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 | |
|---|---|---|---|---|---|---|
776
Kite Realty
KRG
$5.95B
| $52.2K | ﹤0.01% |
2,337
+39
| +2% | +$804 |
|
777
Baidu
BIDU
$35.8B
| $52.2K | ﹤0.01% |
381
-223
| -37% | -$29.2K |
|
778
Helmerich & Payne
HP
$3.53B
| $51.7K | ﹤0.01% |
1,457
| – | – |
|
|
CMBT
779
CMB.TECH NV
CMBT
$4.57B
| $51.2K | ﹤0.01% |
3,364
-255
| -7% | -$4.16K |
|
780
Snowflake
SNOW
$92.9B
| $51K | ﹤0.01% |
290
+13
| +5% | +$2.11K |
|
781
AvalonBay Communities
AVB
$27.1B
| $50.5K | ﹤0.01% |
267
+12
| +5% | +$2.14K |
|
782
CDW
CDW
$17.1B
| $50.5K | ﹤0.01% |
275
-94
| -25% | -$16.4K |
|
783
Paycom
PAYC
$6.78B
| $50.4K | ﹤0.01% |
157
+8
| +5% | +$2.36K |
|
|
CSGS
784
DELISTED
CSG Systems International
CSGS
| $50.2K | ﹤0.01% |
952
+24
| +3% | +$1.23K |
|
785
Kontoor Brands
KTB
$4.62B
| $50.1K | ﹤0.01% |
1,190
+128
| +12% | +$5.5K |
|
786
DTE Energy
DTE
$31.1B
| $49.6K | ﹤0.01% |
451
+7
| +2% | +$780 |
|
787
First Financial Bankshares
FFIN
$4.97B
| $49.3K | ﹤0.01% |
1,732
+519
| +43% | +$14.7K |
|
788
Dollar Tree
DLTR
$23.1B
| $48.6K | ﹤0.01% |
339
+12
| +4% | +$1.76K |
|
789
Mettler-Toledo International
MTD
$26.8B
| $48.5K | ﹤0.01% |
37
+11
| +42% | +$15.5K |
|
|
NBIS
790
Nebius Group N.V.
NBIS
$47.7B
| $47.8K | ﹤0.01% |
1,751
| – | – |
|
791
VeriSign
VRSN
$25.5B
| $47.2K | ﹤0.01% |
209
-2
| -0.9% | -$441 |
|
792
Insight Enterprises
NSIT
$3.55B
| $46.8K | ﹤0.01% |
320
+32
| +11% | +$4.3K |
|
793
Reynolds Consumer Products
REYN
$5.4B
| $46.6K | ﹤0.01% |
1,650
| – | – |
|
794
DaVita
DVA
$15.1B
| $46.4K | ﹤0.01% |
462
+72
| +18% | +$6.68K |
|
795
Palantir
PLTR
$295B
| $46.3K | ﹤0.01% |
3,019
+149
| +5% | +$1.69K |
|
796
Donaldson
DCI
$10.8B
| $45.8K | ﹤0.01% |
733
+346
| +89% | +$21.6K |
|
797
Builders FirstSource
BLDR
$7.84B
| $45.7K | ﹤0.01% |
336
| – | – |
|
798
CF Industries
CF
$19.2B
| $45.3K | ﹤0.01% |
653
-57
| -8% | -$3.98K |
|
799
C.H. Robinson
CHRW
$22B
| $45.3K | ﹤0.01% |
480
-23
| -5% | -$2.22K |
|
800
JB Hunt Transport Services
JBHT
$27.1B
| $45.3K | ﹤0.01% |
250
+14
| +6% | +$2.44K |
|
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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.