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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 | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$36.8B
| $26.9K | ﹤0.01% |
101
+18
| +22% | +$5.01K |
|
902
Cannae Holdings
CNNE
$643M
| $26.9K | ﹤0.01% |
1,330
| – | – |
|
903
MBIA
MBI
$293M
| $26.7K | ﹤0.01% |
3,096
| – | – |
|
904
iShares MSCI World ETF
URTH
$7.95B
| $26.4K | ﹤0.01% |
212
-282
| -57% | -$33.9K |
|
905
Ingredion
INGR
$6.37B
| $26.3K | ﹤0.01% |
248
| – | – |
|
906
Pinterest
PINS
$12.4B
| $25.9K | ﹤0.01% |
947
+437
| +86% | +$10.9K |
|
907
Integra LifeSciences
IART
$1.54B
| $25.8K | ﹤0.01% |
627
-574
| -48% | -$27.6K |
|
908
Bank of America Series L
BAC.PRL
$3.96B
| $25.8K | ﹤0.01% |
22
-2
| -8% | -$2.34K |
|
909
Loews
L
$24.2B
| $25.8K | ﹤0.01% |
434
-12
| -3% | -$695 |
|
910
Otter Tail
OTTR
$3.88B
| $25.7K | ﹤0.01% |
326
| – | – |
|
911
Atmos Energy
ATO
$29.8B
| $25.1K | ﹤0.01% |
216
+26
| +14% | +$3.01K |
|
912
Franklin FTSE Japan ETF
FLJP
$3.93B
| $25.1K | ﹤0.01% |
929
+42
| +5% | +$1.11K |
|
913
Brown-Forman Class B
BF.B
$11.9B
| $24.8K | ﹤0.01% |
372
-61
| -14% | -$3.9K |
|
914
Shopify
SHOP
$148B
| $24.7K | ﹤0.01% |
383
+64
| +20% | +$3.62K |
|
|
FPI
915
Farmland Partners
FPI
$418M
| $24.7K | ﹤0.01% |
2,019
-174
| -8% | -$1.95K |
|
|
ALTR
916
DELISTED
Altair Engineering Inc
ALTR
| $24.4K | ﹤0.01% |
322
| – | – |
|
917
Pentair
PNR
$10.2B
| $24.2K | ﹤0.01% |
374
-68
| -15% | -$3.91K |
|
|
CVSA
918
Covista Inc
CVSA
$3.93B
| $23.8K | ﹤0.01% |
694
| – | – |
|
919
APA Corp
APA
$12.9B
| $23.7K | ﹤0.01% |
693
-95
| -12% | -$3.31K |
|
|
PDM
920
Piedmont Realty Trust
PDM
$1.22B
| $23.6K | ﹤0.01% |
3,250
| – | – |
|
921
Brown & Brown
BRO
$22.8B
| $23.3K | ﹤0.01% |
339
-34
| -9% | -$2.16K |
|
922
Ovintiv
OVV
$17.8B
| $23.3K | ﹤0.01% |
612
| – | – |
|
923
Booz Allen Hamilton
BAH
$8.85B
| $23.2K | ﹤0.01% |
208
+6
| +3% | +$593 |
|
924
Middleby
MIDD
$6.04B
| $23.2K | ﹤0.01% |
157
| – | – |
|
|
EQC.PRD
925
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $23.1K | ﹤0.01% |
910
+155
| +21% | +$3.9K |
|
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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.