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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 | |
|---|---|---|---|---|---|---|
926
First Commonwealth Financial
FCF
$2.13B
| $22.7K | ﹤0.01% |
1,792
+520
| +41% | +$6.56K |
|
927
Stride
LRN
$3.68B
| $22.6K | ﹤0.01% |
606
| – | – |
|
928
Azenta
AZTA
$1.26B
| $22.5K | ﹤0.01% |
483
| – | – |
|
929
Kimco Realty
KIM
$17.6B
| $22.5K | ﹤0.01% |
1,142
-1,016
| -47% | -$19.1K |
|
930
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $22K | ﹤0.01% |
369
| – | – |
|
931
Tradeweb Markets
TW
$21.2B
| $22K | ﹤0.01% |
321
+138
| +75% | +$9.77K |
|
932
lululemon athletica
LULU
$13B
| $22K | ﹤0.01% |
58
+26
| +81% | +$9.59K |
|
933
Clearway Energy Class C
CWEN
$5.02B
| $21.9K | ﹤0.01% |
768
-65
| -8% | -$1.97K |
|
934
Rambus
RMBS
$10.4B
| $21.6K | ﹤0.01% |
337
-107
| -24% | -$5.89K |
|
935
Synchrony
SYF
$23.6B
| $21.6K | ﹤0.01% |
637
+9
| +1% | +$275 |
|
936
VanEck Agribusiness ETF
MOO
$988M
| $21.4K | ﹤0.01% |
262
-128
| -33% | -$10.6K |
|
937
ENI
E
$76.1B
| $21.4K | ﹤0.01% |
743
+4
| +0.5% | +$116 |
|
938
Virtu Financial
VIRT
$5.18B
| $21K | ﹤0.01% |
1,231
-54
| -4% | -$990 |
|
939
Cracker Barrel
CBRL
$1.2B
| $21K | ﹤0.01% |
225
| – | – |
|
940
Match Group
MTCH
$8.89B
| $20.8K | ﹤0.01% |
498
+116
| +30% | +$4.24K |
|
941
Occidental Petroleum Corp Warrants
OXY.WS
$33.1B
| $20.8K | ﹤0.01% |
557
+5
| +0.9% | +$191 |
|
|
EXE
942
Expand Energy Corp
EXE
$22B
| $20.8K | ﹤0.01% |
248
+34
| +16% | +$2.71K |
|
943
Ferrari
RACE
$63.3B
| $20.6K | ﹤0.01% |
63
-5
| -7% | -$1.46K |
|
944
Fox Class B
FOX
$20.9B
| $20.2K | ﹤0.01% |
632
+315
| +99% | +$9.54K |
|
945
Donnelley Financial Solutions
DFIN
$1.2B
| $20.1K | ﹤0.01% |
442
| – | – |
|
946
Workday
WDAY
$33.4B
| $19.9K | ﹤0.01% |
88
| – | – |
|
947
Essex Property Trust
ESS
$18.9B
| $19.7K | ﹤0.01% |
84
-38
| -31% | -$8.31K |
|
948
Atlantic Union Bankshares
AUB
$6.02B
| $19.4K | ﹤0.01% |
746
| – | – |
|
949
Ferguson
FERG
$44.8B
| $19.3K | ﹤0.01% |
123
-4
| -3% | -$570 |
|
950
J.M. Smucker
SJM
$12.6B
| $19.3K | ﹤0.01% |
131
-18
| -12% | -$2.75K |
|
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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.