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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
OLPX
1076
DELISTED
Olaplex Holdings
OLPX
$8.46K ﹤0.01%
2,273
+245
+12% +$899
SCHE icon
1077
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.42K ﹤0.01%
342
-22
-6% -$538
CBOE icon
1078
Cboe Global Markets
CBOE
$29.6B
$8.42K ﹤0.01%
61
+33
+118% +$4.5K
THFF icon
1079
First Financial Corp
THFF
$912M
$8.38K ﹤0.01%
258
– –
AMKR icon
1080
Amkor Technology
AMKR
$16.4B
$8.09K ﹤0.01%
272
-837
-75% -$20.4K
TS icon
1081
Tenaris
TS
$29.4B
$8.06K ﹤0.01%
269
– –
LCID icon
1082
Lucid Motors
LCID
$2.53B
$8.01K ﹤0.01%
116
+111
+2,220% +$7.92K
LBRT icon
1083
Liberty Energy
LBRT
$3.07B
$7.97K ﹤0.01%
596
– –
GLOB icon
1084
Globant
GLOB
$1.35B
$7.91K ﹤0.01%
44
– –
HEI.A icon
1085
HEICO Corp Class A
HEI.A
$35.2B
$7.73K ﹤0.01%
55
– –
PRLB icon
1086
Protolabs
PRLB
$1.88B
$7.66K ﹤0.01%
219
– –
STAA icon
1087
STAAR Surgical
STAA
$1.2B
$7.62K ﹤0.01%
145
– –
BBWI icon
1088
Bath & Body Works
BBWI
$3.89B
$7.58K ﹤0.01%
202
-11
-5% -$402
EPRT icon
1089
Essential Properties Realty Trust
EPRT
$6.93B
$7.44K ﹤0.01%
316
– –
KD icon
1090
Kyndryl
KD
$2.63B
$7.37K ﹤0.01%
555
+83
+18% +$1.12K
POR icon
1091
Portland General Electric
POR
$6.06B
$7.35K ﹤0.01%
157
– –
GTLS
1092
DELISTED
Chart Industries
GTLS
$7.19K ﹤0.01%
+45
New +$5.75K
IDA icon
1093
Idacorp
IDA
$8.35B
$6.98K ﹤0.01%
68
– –
RBC icon
1094
RBC Bearings
RBC
$19B
$6.96K ﹤0.01%
32
– –
DNB
1095
DELISTED
Dun & Bradstreet
DNB
$6.93K ﹤0.01%
599
+410
+217% +$4.46K
CPRI icon
1096
Capri Holdings
CPRI
$1.76B
$6.86K ﹤0.01%
191
– –
HOG icon
1097
Harley-Davidson
HOG
$2.75B
$6.8K ﹤0.01%
193
-146
-43% -$5.1K
SAM icon
1098
Boston Beer
SAM
$1.81B
$6.79K ﹤0.01%
22
– –
CCK icon
1099
Crown Holdings
CCK
$12.6B
$6.78K ﹤0.01%
78
-7
-8% -$576
RRX icon
1100
Regal Rexnord
RRX
$14.3B
$6.77K ﹤0.01%
44
– –
42 43
44
45 46

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.