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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
CE icon
851
Celanese
CE
$5.1B
$35.7K ﹤0.01%
308
-50
-14% -$5.42K
XPO icon
852
XPO
XPO
$25B
$35.6K ﹤0.01%
603
– –
ALK icon
853
Alaska Air
ALK
$5.14B
$35.5K ﹤0.01%
667
-19
-3% -$864
UNF icon
854
Unifirst Corp
UNF
$5.32B
$35.3K ﹤0.01%
228
– –
SIG icon
855
Signet Jewelers
SIG
$3.55B
$35.3K ﹤0.01%
541
– –
MTB icon
856
M&T Bank
MTB
$36.2B
$35.3K ﹤0.01%
285
-56
-16% -$6.78K
UDR icon
857
UDR
UDR
$12.9B
$35.2K ﹤0.01%
820
-747
-48% -$30.7K
FMC icon
858
FMC
FMC
$1.43B
$35.1K ﹤0.01%
336
-6
-2% -$674
SMFG icon
859
Sumitomo Mitsui Financial
SMFG
$167B
$35K ﹤0.01%
4,069
+587
+17% +$4.85K
BMI icon
860
Badger Meter
BMI
$3.7B
$35K ﹤0.01%
237
– –
ILF icon
861
iShares Latin America 40 ETF
ILF
$3.77B
$34.6K ﹤0.01%
1,275
-86
-6% -$2.19K
VEEV icon
862
Veeva Systems
VEEV
$30.2B
$34.4K ﹤0.01%
174
+66
+61% +$12K
NCLH icon
863
Norwegian Cruise Line
NCLH
$8.92B
$34.4K ﹤0.01%
1,580
-199
-11% -$3.05K
G icon
864
Genpact
G
$5.32B
$34.3K ﹤0.01%
914
– –
NDAQ icon
865
Nasdaq
NDAQ
$52.3B
$34K ﹤0.01%
682
-11
-2% -$596
IFLN
866
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$33.9K ﹤0.01%
1,941
– –
AVT icon
867
Avnet
AVT
$7.31B
$33.8K ﹤0.01%
670
– –
CR icon
868
Crane Co
CR
$13B
$33.3K ﹤0.01%
+374
New +$28.9K
IDCC icon
869
InterDigital
IDCC
$6.7B
$33.2K ﹤0.01%
344
-67
-16% -$5.43K
MUFG icon
870
Mitsubishi UFJ Financial
MUFG
$259B
$33.2K ﹤0.01%
4,505
-1,367
-23% -$9.1K
CLH icon
871
Clean Harbors
CLH
$16.1B
$33K ﹤0.01%
201
-29
-13% -$4.24K
GXO icon
872
GXO Logistics
GXO
$6.07B
$32.6K ﹤0.01%
519
– –
FCN icon
873
FTI Consulting
FCN
$4.84B
$32.5K ﹤0.01%
171
– –
FSLR icon
874
First Solar
FSLR
$21.7B
$32.5K ﹤0.01%
171
+78
+84% +$15.5K
ENPH icon
875
Enphase Energy
ENPH
$4.85B
$32.5K ﹤0.01%
194
-3,332
-94% -$595K
33 34
35
36 37

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.