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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
PRGO icon
876
Perrigo
PRGO
$1.4B
$32.2K ﹤0.01%
949
– –
CRI icon
877
Carter's
CRI
$1.43B
$31.9K ﹤0.01%
439
– –
NET icon
878
Cloudflare
NET
$93B
$31.8K ﹤0.01%
487
+28
+6% +$1.67K
WIT icon
879
Wipro
WIT
$18.5B
$31.6K ﹤0.01%
13,394
+542
+4% +$1.26K
ENIC icon
880
Enel Chile
ENIC
$5.96B
$31K ﹤0.01%
+9,306
New +$27.4K
CXT icon
881
Crane NXT
CXT
$3.04B
$30.9K ﹤0.01%
547
-628
-53% -$31.9K
IR icon
882
Ingersoll Rand
IR
$33B
$30.6K ﹤0.01%
468
– –
JOYY
883
JOYY Inc
JOYY
$3.73B
$30.6K ﹤0.01%
995
+4
+0.4% +$117
AIZ icon
884
Assurant
AIZ
$13.7B
$30.3K ﹤0.01%
241
+15
+7% +$1.87K
CABO icon
885
Cable One
CABO
$213M
$30.2K ﹤0.01%
46
-2
-4% -$1.35K
PSCI icon
886
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$30.1K ﹤0.01%
+289
New +$27.6K
FFBC icon
887
First Financial Bancorp
FFBC
$3.55B
$30K ﹤0.01%
1,469
+466
+46% +$9.48K
XIFR
888
XPLR Infrastructure LP
XIFR
$1.18B
$30K ﹤0.01%
512
-46
-8% -$2.77K
PHO icon
889
Invesco Water Resources ETF
PHO
$1.97B
$30K ﹤0.01%
532
– –
CMA
890
DELISTED
Comerica
CMA
$29.9K ﹤0.01%
706
+165
+30% +$6.67K
VCR icon
891
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$29.7K ﹤0.01%
105
-5
-5% -$1.29K
DAY
892
DELISTED
Dayforce
DAY
$28.7K ﹤0.01%
429
-10
-2% -$643
XYLD icon
893
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$28.4K ﹤0.01%
692
-8
-1% -$326
DAR icon
894
Darling Ingredients
DAR
$9.93B
$28.2K ﹤0.01%
442
– –
JEPQ icon
895
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$27.9K ﹤0.01%
+576
New +$26.6K
LPX icon
896
Louisiana-Pacific
LPX
$5.2B
$27.7K ﹤0.01%
370
-379
-51% -$23.4K
EFC
897
Ellington Financial
EFC
$1.68B
$27.6K ﹤0.01%
2,003
-165
-8% -$2.1K
KKR icon
898
KKR & Co
KKR
$89.2B
$27.6K ﹤0.01%
492
– –
KFRC icon
899
Kforce
KFRC
$983M
$27.3K ﹤0.01%
436
– –
SIRI icon
900
SiriusXM
SIRI
$10B
$27.3K ﹤0.01%
602
+28
+5% +$1.06K
34 35
36
37 38

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.