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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
ODFL icon
801
Old Dominion Freight Line
ODFL
$48.5B
$45.1K ﹤0.01%
244
– –
EIX icon
802
Edison International
EIX
$30.7B
$44.9K ﹤0.01%
646
+21
+3% +$1.48K
EMXC icon
803
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$44.7K ﹤0.01%
860
+68
+9% +$3.45K
DAL icon
804
Delta Air Lines
DAL
$55.9B
$44.1K ﹤0.01%
927
-93
-9% -$3.43K
UAL icon
805
United Airlines
UAL
$38.4B
$43.9K ﹤0.01%
800
-14
-2% -$661
CZR icon
806
Caesars Entertainment
CZR
$6.1B
$43.5K ﹤0.01%
854
+13
+2% +$590
IEX icon
807
IDEX
IEX
$16.5B
$43.1K ﹤0.01%
200
+46
+30% +$9.67K
VGK icon
808
Vanguard FTSE Europe ETF
VGK
$30B
$42.9K ﹤0.01%
695
-42
-6% -$2.61K
MNDY icon
809
monday.com
MNDY
$3.27B
$42.8K ﹤0.01%
+250
New +$37.4K
IVOO icon
810
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$42.6K ﹤0.01%
481
+147
+44% +$12.4K
FDS icon
811
Factset
FDS
$9.05B
$42.5K ﹤0.01%
106
– –
IXUS icon
812
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$42.1K ﹤0.01%
673
+587
+683% +$36.7K
KVUE icon
813
Kenvue
KVUE
$37B
$42.1K ﹤0.01%
+1,595
New +$41.6K
HRB icon
814
H&R Block
HRB
$5.18B
$41.4K ﹤0.01%
1,300
-720
-36% -$23.3K
VPL icon
815
Vanguard FTSE Pacific ETF
VPL
$8.05B
$41.3K ﹤0.01%
592
– –
OMAB icon
816
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$41K ﹤0.01%
483
-210
-30% -$18.1K
TWLO icon
817
Twilio
TWLO
$29.1B
$40.5K ﹤0.01%
637
+18
+3% +$1.06K
CBSH icon
818
Commerce Bancshares
CBSH
$8.5B
$40.5K ﹤0.01%
962
+1
+0.1% +$44
UBS icon
819
UBS Group
UBS
$170B
$40.2K ﹤0.01%
1,982
-77
-4% -$1.55K
BNY
820
Bank of New York Mellon
BNY
$108B
$39.9K ﹤0.01%
896
-150
-14% -$6.44K
RVTY icon
821
Revvity
RVTY
$12.3B
$39.8K ﹤0.01%
335
+116
+53% +$14.3K
HUBB icon
822
Hubbell
HUBB
$25.7B
$39.8K ﹤0.01%
120
– –
ETSY icon
823
Etsy
ETSY
$7.65B
$39.3K ﹤0.01%
465
-158
-25% -$14.9K
FNB icon
824
FNB Corp
FNB
$6.78B
$39K ﹤0.01%
3,412
-744
-18% -$8.41K
SLV icon
825
iShares Silver Trust
SLV
$28.1B
$38.8K ﹤0.01%
1,859
-65
-3% -$1.45K
31 32
33
34 35

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.