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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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$4.08B
| $11.2K | ﹤0.01% |
43
+13
| +43% | +$3.88K |
|
1027
Schneider National
SNDR
$6.64B
| $11.2K | ﹤0.01% |
391
| – | – |
|
1028
Incyte
INCY
$23.6B
| $11.2K | ﹤0.01% |
180
-134
| -43% | -$8.96K |
|
1029
DoorDash
DASH
$75.4B
| $11.2K | ﹤0.01% |
146
| – | – |
|
1030
NBT Bancorp
NBTB
$2.73B
| $11.1K | ﹤0.01% |
+347
| New | +$11.6K |
|
|
CIO
1031
DELISTED
City Office REIT
CIO
| $10.9K | ﹤0.01% |
1,950
| – | – |
|
1032
Chewy
CHWY
$8.53B
| $10.9K | ﹤0.01% |
275
+187
| +213% | +$6.51K |
|
1033
Cheniere Energy
LNG
$56.8B
| $10.7K | ﹤0.01% |
70
| – | – |
|
|
DRD
1034
DRDGold
DRD
$1.84B
| $10.7K | ﹤0.01% |
+1,003
| New | +$11.4K |
|
1035
Manhattan Associates
MANH
$9.09B
| $10.6K | ﹤0.01% |
53
+6
| +13% | +$1.04K |
|
1036
Service Corp International
SCI
$11.3B
| $10.6K | ﹤0.01% |
164
| – | – |
|
1037
Western Digital
WDC
$185B
| $10.6K | ﹤0.01% |
369
+250
| +210% | +$6.96K |
|
1038
Texas Pacific Land
TPL
$29.1B
| $10.5K | ﹤0.01% |
72
| – | – |
|
|
WCN
1039
Waste Connections
WCN
$42.5B
| $10.4K | ﹤0.01% |
73
| – | – |
|
1040
Datadog
DDOG
$87.4B
| $10.4K | ﹤0.01% |
106
+12
| +13% | +$1K |
|
1041
Woodside Energy
WDS
$42.8B
| $10.2K | ﹤0.01% |
441
-470
| -52% | -$10.8K |
|
1042
Stewart Information Services
STC
$2.07B
| $10.1K | ﹤0.01% |
245
+190
| +345% | +$8.03K |
|
1043
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $10.1K | ﹤0.01% |
133
+20
| +18% | +$1.44K |
|
1044
BILL Holdings
BILL
$4.27B
| $10K | ﹤0.01% |
86
+56
| +187% | +$5.32K |
|
1045
Cogent Communications
CCOI
$630M
| $10K | ﹤0.01% |
149
| – | – |
|
1046
TTEC Holdings
TTEC
$99.3M
| $10K | ﹤0.01% |
296
| – | – |
|
1047
WaFd
WAFD
$2.73B
| $9.92K | ﹤0.01% |
374
-1,406
| -79% | -$38.9K |
|
1048
Arch Capital
ACGL
$35.9B
| $9.88K | ﹤0.01% |
132
+64
| +94% | +$4.63K |
|
1049
Employers Holdings
EIG
$914M
| $9.88K | ﹤0.01% |
264
| – | – |
|
|
EDR
1050
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.73K | ﹤0.01% |
407
+303
| +291% | +$7.14K |
|
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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.