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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
NTRS icon
976
Northern Trust
NTRS
$22.2B
$16.3K ﹤0.01%
220
-248
-53% -$19K
AOS icon
977
A.O. Smith
AOS
$8.35B
$16.3K ﹤0.01%
224
-5
-2% -$342
RDWR icon
978
Radware
RDWR
$1.25B
$16.3K ﹤0.01%
839
-97
-10% -$1.94K
WRK
979
DELISTED
WestRock Company
WRK
$15.8K ﹤0.01%
545
+197
+57% +$5.72K
WHR icon
980
Whirlpool
WHR
$2.43B
$15.8K ﹤0.01%
106
-6
-5% -$824
AAL icon
981
American Airlines Group
AAL
$9.5B
$15.7K ﹤0.01%
876
+87
+11% +$1.28K
GL icon
982
Globe Life
GL
$13.4B
$15.7K ﹤0.01%
143
+43
+43% +$4.62K
BBT
983
Beacon Financial Corp
BBT
$2.55B
$15.6K ﹤0.01%
752
+329
+78% +$7.11K
TRNO icon
984
Terreno Realty
TRNO
$7.7B
$15.6K ﹤0.01%
259
-3
-1% -$183
UPBD icon
985
Upbound Group
UPBD
$1.23B
$15.5K ﹤0.01%
498
– –
CPB icon
986
Campbell Soup
CPB
$6.51B
$15.4K ﹤0.01%
338
-50
-13% -$2.58K
VRT icon
987
Vertiv
VRT
$112B
$15.4K ﹤0.01%
623
-310
-33% -$5.32K
INVH icon
988
Invitation Homes
INVH
$17.6B
$15.1K ﹤0.01%
439
-1,984
-82% -$66.3K
PFGC icon
989
Performance Food Group
PFGC
$17.5B
$14.9K ﹤0.01%
248
– –
AVNT icon
990
Avient
AVNT
$3.43B
$14.8K ﹤0.01%
362
– –
EXPE icon
991
Expedia Group
EXPE
$31.5B
$14.7K ﹤0.01%
134
-7
-5% -$686
AFG icon
992
American Financial Group
AFG
$11.9B
$14.6K ﹤0.01%
123
– –
FRT icon
993
Federal Realty Investment Trust
FRT
$10.8B
$14.5K ﹤0.01%
150
+33
+28% +$3.1K
MOH icon
994
Molina Healthcare
MOH
$10.3B
$14.5K ﹤0.01%
48
– –
LNC icon
995
Lincoln National
LNC
$7.89B
$14.3K ﹤0.01%
556
-108
-16% -$2.37K
VST icon
996
Vistra
VST
$55.3B
$14K ﹤0.01%
535
+105
+24% +$2.57K
FFIV icon
997
F5
FFIV
$22B
$14K ﹤0.01%
96
-10
-9% -$1.42K
DOX icon
998
Amdocs
DOX
$5.57B
$14K ﹤0.01%
142
– –
MGRM
999
DELISTED
Monogram Orthopaedics
MGRM
$14K ﹤0.01%
+3,508
New +$18.1K
FND icon
1000
Floor & Decor
FND
$5.81B
$13.9K ﹤0.01%
134
+26
+24% +$2.49K
38 39
40
41 42

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.