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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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$237B
| $6.21M | 0.27% |
16,288
+1,246
| +8% | +$455K |
|
77
Verisk Analytics
VRSK
$26.3B
| $6.2M | 0.27% |
27,448
+7,984
| +41% | +$1.68M |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $6.12M | 0.26% |
56,848
-16,919
| -23% | -$1.84M |
|
79
PepsiCo
PEP
$187B
| $6.01M | 0.26% |
32,434
+244
| +0.8% | +$45.5K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.99M | 0.26% |
79,787
-7,415
| -9% | -$553K |
|
81
NextEra Energy
NEE
$185B
| $5.97M | 0.26% |
80,424
-1,835
| -2% | -$139K |
|
82
Pfizer
PFE
$143B
| $5.78M | 0.25% |
157,506
+7,638
| +5% | +$297K |
|
83
Analog Devices
ADI
$183B
| $5.72M | 0.25% |
29,383
-3,681
| -11% | -$682K |
|
84
AT&T
T
$152B
| $5.68M | 0.25% |
356,319
+49,728
| +16% | +$847K |
|
85
Vertex Pharmaceuticals
VRTX
$123B
| $5.66M | 0.24% |
16,082
-1,073
| -6% | -$362K |
|
86
Blackrock
BLK
$166B
| $5.62M | 0.24% |
8,136
-48
| -0.6% | -$32.1K |
|
87
Alphabet (Google) Class C
GOOG
$4.22T
| $5.61M | 0.24% |
46,368
-3,944
| -8% | -$457K |
|
88
Wells Fargo
WFC
$265B
| $5.55M | 0.24% |
130,050
+14,587
| +13% | +$587K |
|
89
Home Depot
HD
$338B
| $5.54M | 0.24% |
17,807
-3,534
| -17% | -$1.04M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.53M | 0.24% |
56,471
-11,664
| -17% | -$1.15M |
|
91
Crown Castle
CCI
$34.6B
| $5.52M | 0.24% |
48,486
-2,648
| -5% | -$315K |
|
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $5.52M | 0.24% |
119,653
-13,369
| -10% | -$619K |
|
93
Enbridge
ENB
$124B
| $5.48M | 0.24% |
147,276
-6,205
| -4% | -$237K |
|
94
Vanguard Total Stock Market ETF
VTI
$658B
| $5.47M | 0.24% |
24,821
-786
| -3% | -$164K |
|
95
BCE
BCE
$20.4B
| $5.43M | 0.23% |
119,012
-5,091
| -4% | -$237K |
|
96
LyondellBasell Industries
LYB
$19.1B
| $5.39M | 0.23% |
58,679
+9,469
| +19% | +$865K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.25M | 0.23% |
129,024
+14,422
| +13% | +$581K |
|
98
PNC Financial Services
PNC
$101B
| $5.19M | 0.22% |
41,237
-2,292
| -5% | -$280K |
|
99
United Parcel Service
UPS
$100B
| $5.13M | 0.22% |
28,616
-9,165
| -24% | -$1.63M |
|
100
Unilever
UL
$134B
| $5.11M | 0.22% |
87,075
+7,029
| +9% | +$417K |
|
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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.