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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 | |
|---|---|---|---|---|---|---|
1051
Primoris Services
PRIM
$4.78B
| $9.72K | ﹤0.01% |
319
| – | – |
|
1052
Brunswick
BC
$5.24B
| $9.7K | ﹤0.01% |
112
| – | – |
|
1053
Barclays
BCS
$94.6B
| $9.69K | ﹤0.01% |
1,233
-1,429
| -54% | -$11.1K |
|
1054
Teleflex
TFX
$5.87B
| $9.68K | ﹤0.01% |
40
-5
| -11% | -$1.25K |
|
1055
Advance Auto Parts
AAP
$3.27B
| $9.63K | ﹤0.01% |
137
-38
| -22% | -$3.91K |
|
1056
Five Below
FIVE
$11.3B
| $9.63K | ﹤0.01% |
49
| – | – |
|
1057
Airbnb
ABNB
$83.8B
| $9.61K | ﹤0.01% |
75
| – | – |
|
1058
Innoviva
INVA
$1.58B
| $9.57K | ﹤0.01% |
752
| – | – |
|
1059
CRA International
CRAI
$1.1B
| $9.49K | ﹤0.01% |
93
| – | – |
|
1060
EPAM Systems
EPAM
$4.72B
| $9.44K | ﹤0.01% |
42
-7
| -14% | -$1.76K |
|
|
LADR
1061
Ladder Capital
LADR
$1.24B
| $9.43K | ﹤0.01% |
869
| – | – |
|
1062
Concentrix
CNXC
$1.36B
| $9.29K | ﹤0.01% |
115
-54
| -32% | -$5.05K |
|
1063
Bio-Techne
TECH
$11.2B
| $9.22K | ﹤0.01% |
113
+55
| +95% | +$4.42K |
|
1064
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.19K | ﹤0.01% |
106
+26
| +33% | +$2.45K |
|
|
PINC
1065
DELISTED
Premier
PINC
| $9.1K | ﹤0.01% |
329
| – | – |
|
1066
Silgan Holdings
SLGN
$4.83B
| $9.1K | ﹤0.01% |
194
| – | – |
|
1067
Jefferies Financial Group
JEF
$12.9B
| $9.02K | ﹤0.01% |
272
| – | – |
|
1068
Teladoc Health
TDOC
$1.6B
| $9.01K | ﹤0.01% |
356
| – | – |
|
1069
JetBlue
JBLU
$1.99B
| $8.86K | ﹤0.01% |
1,000
| – | – |
|
1070
Trimble
TRMB
$12.2B
| $8.84K | ﹤0.01% |
167
-243
| -59% | -$11.9K |
|
1071
Hamilton Lane
HLNE
$3.66B
| $8.72K | ﹤0.01% |
+109
| New | +$7.83K |
|
1072
Qiagen
QGEN
$8.52B
| $8.66K | ﹤0.01% |
182
-728
| -80% | -$35.1K |
|
|
GTM
1073
ZoomInfo Technologies
GTM
$861M
| $8.63K | ﹤0.01% |
340
+157
| +86% | +$3.72K |
|
1074
Ashland
ASH
$3.08B
| $8.6K | ﹤0.01% |
99
| – | – |
|
|
VRNT
1075
DELISTED
Verint Systems
VRNT
| $8.59K | ﹤0.01% |
245
| – | – |
|
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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.