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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 | |
|---|---|---|---|---|---|---|
826
CrowdStrike
CRWD
$187B
| $38.8K | ﹤0.01% |
1,056
+88
| +9% | +$3.07K |
|
827
HUB Group
HUBG
$3.01B
| $38.6K | ﹤0.01% |
962
-886
| -48% | -$34.3K |
|
828
Carnival Corporation Ltd
CCL
$36.1B
| $38.4K | ﹤0.01% |
2,041
+435
| +27% | +$5.09K |
|
829
Seagate
STX
$193B
| $38.3K | ﹤0.01% |
619
-23
| -4% | -$1.4K |
|
830
Cognex
CGNX
$10.3B
| $38.2K | ﹤0.01% |
682
| – | – |
|
831
News Corp Class A
NWSA
$14.5B
| $38.1K | ﹤0.01% |
1,955
+63
| +3% | +$1.14K |
|
|
PARA
832
DELISTED
Paramount Global Class B
PARA
| $38.1K | ﹤0.01% |
2,395
+96
| +4% | +$1.73K |
|
833
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $37.9K | ﹤0.01% |
462
+76
| +20% | +$6K |
|
834
iShares US Medical Devices ETF
IHI
$3.02B
| $37.9K | ﹤0.01% |
671
| – | – |
|
835
Insulet
PODD
$11.3B
| $37.8K | ﹤0.01% |
131
+15
| +13% | +$4.56K |
|
836
International Paper
IP
$22.3B
| $37.7K | ﹤0.01% |
1,186
-35
| -3% | -$1.15K |
|
|
FITB
837
Fifth Third Bancorp
FITB
$52B
| $37.6K | ﹤0.01% |
1,436
-464
| -24% | -$12K |
|
838
Hewlett Packard
HPE
$63.2B
| $37.5K | ﹤0.01% |
2,231
-109
| -5% | -$1.67K |
|
839
Quest Diagnostics
DGX
$25.1B
| $37.4K | ﹤0.01% |
266
-44
| -14% | -$6.07K |
|
840
Yum China
YUMC
$14.9B
| $37.3K | ﹤0.01% |
660
+85
| +15% | +$5.13K |
|
841
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $37.2K | ﹤0.01% |
673
-45
| -6% | -$2.46K |
|
842
Exelixis
EXEL
$13.9B
| $36.7K | ﹤0.01% |
1,922
| – | – |
|
843
The Mosaic Company
MOS
$7.09B
| $36.7K | ﹤0.01% |
1,049
-31
| -3% | -$1.2K |
|
844
Hayward Holdings
HAYW
$3.13B
| $36.7K | ﹤0.01% |
2,855
| – | – |
|
845
Federated Hermes
FHI
$4.4B
| $36.6K | ﹤0.01% |
1,022
| – | – |
|
846
RPM International
RPM
$13.7B
| $36.5K | ﹤0.01% |
407
| – | – |
|
847
Primerica
PRI
$9.81B
| $36.2K | ﹤0.01% |
183
| – | – |
|
848
Evertec
EVTC
$1.83B
| $36K | ﹤0.01% |
978
| – | – |
|
849
Omega Healthcare
OHI
$15.4B
| $35.9K | ﹤0.01% |
1,171
-87
| -7% | -$2.51K |
|
850
DT Midstream
DTM
$14.9B
| $35.8K | ﹤0.01% |
723
-4
| -0.6% | -$191 |
|
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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.