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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 | |
|---|---|---|---|---|---|---|
1001
NatWest
NWG
$71.9B
| $13.8K | ﹤0.01% |
2,249
-334
| -13% | -$2.19K |
|
1002
Molson Coors Class B
TAP
$7.65B
| $13.6K | ﹤0.01% |
206
| – | – |
|
1003
Cincinnati Financial
CINF
$28.1B
| $13.5K | ﹤0.01% |
139
-53
| -28% | -$5.48K |
|
1004
Helen of Troy
HELE
$657M
| $13.5K | ﹤0.01% |
125
+81
| +184% | +$7.75K |
|
1005
Extra Space Storage
EXR
$31.2B
| $13.4K | ﹤0.01% |
90
-42
| -32% | -$6.32K |
|
1006
Smith & Nephew
SNN
$12.8B
| $13.2K | ﹤0.01% |
408
+392
| +2,450% | +$12.1K |
|
1007
Honda
HMC
$36.7B
| $13.1K | ﹤0.01% |
+433
| New | +$12.2K |
|
1008
Hyatt Hotels
H
$17.7B
| $12.9K | ﹤0.01% |
113
| – | – |
|
1009
Robert Half
RHI
$3.7B
| $12.9K | ﹤0.01% |
172
-2
| -1% | -$143 |
|
1010
Eagle Materials
EXP
$6.56B
| $12.9K | ﹤0.01% |
69
+10
| +17% | +$1.59K |
|
|
MOMO
1011
Hello Group
MOMO
$872M
| $12.7K | ﹤0.01% |
1,322
-27
| -2% | -$237 |
|
1012
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $12.7K | ﹤0.01% |
71
+6
| +9% | +$1.09K |
|
1013
Newmark Group
NMRK
$2.77B
| $12.6K | ﹤0.01% |
2,033
| – | – |
|
1014
Mueller Water Products
MWA
$3.95B
| $12.4K | ﹤0.01% |
762
| – | – |
|
|
CWEN.A
1015
DELISTED
Clearway Energy Class A
CWEN.A
| $12.3K | ﹤0.01% |
+455
| New | +$13.2K |
|
1016
Lennar Class B
LEN.B
$20B
| $12.2K | ﹤0.01% |
114
+49
| +75% | +$4.6K |
|
1017
Encompass Health
EHC
$11.3B
| $12.1K | ﹤0.01% |
179
+27
| +18% | +$1.69K |
|
1018
Gentex
GNTX
$4.81B
| $12.1K | ﹤0.01% |
414
+48
| +13% | +$1.32K |
|
1019
Arbor Realty Trust
ABR
$971M
| $12K | ﹤0.01% |
807
| – | – |
|
1020
Henry Schein
HSIC
$9.76B
| $11.8K | ﹤0.01% |
146
-32
| -18% | -$2.53K |
|
1021
OneMain Financial
OMF
$6.93B
| $11.8K | ﹤0.01% |
270
| – | – |
|
1022
Tyler Technologies
TYL
$12.2B
| $11.7K | ﹤0.01% |
28
+1
| +4% | +$385 |
|
1023
iShares MSCI BIC ETF
BKF
$75.5M
| $11.6K | ﹤0.01% |
338
+35
| +12% | +$1.2K |
|
|
BTO
1024
John Hancock Financial Opportunities Fund
BTO
$802M
| $11.6K | ﹤0.01% |
431
| – | – |
|
1025
Logitech
LOGI
$15.1B
| $11.3K | ﹤0.01% |
190
+15
| +9% | +$908 |
|
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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.