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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
AXS icon
1101
AXIS Capital
AXS
$8.45B
$6.67K ﹤0.01%
124
– –
ITGR icon
1102
Integer Holdings
ITGR
$3.31B
$6.56K ﹤0.01%
74
-46
-38% -$3.77K
HRL icon
1103
Hormel Foods
HRL
$13.8B
$6.27K ﹤0.01%
156
-22
-12% -$882
CC icon
1104
Chemours
CC
$2.63B
$6.27K ﹤0.01%
170
– –
NWS icon
1105
News Corp Class B
NWS
$16.1B
$6.27K ﹤0.01%
318
– –
JNPR
1106
DELISTED
Juniper Networks
JNPR
$6.27K ﹤0.01%
200
+40
+25% +$1.23K
ITUB icon
1107
Itaú Unibanco
ITUB
$92B
$6.26K ﹤0.01%
1,201
– –
TWST icon
1108
Twist Bioscience
TWST
$5.76B
$6.26K ﹤0.01%
306
– –
PCRX icon
1109
Pacira BioSciences
PCRX
$1.02B
$6.05K ﹤0.01%
151
– –
RLI icon
1110
RLI Corp
RLI
$5.61B
$6K ﹤0.01%
88
– –
AGNT
1111
AGNT Inc
AGNT
$636M
$5.94K ﹤0.01%
293
+30
+11% +$449
NBIX icon
1112
Neurocrine Biosciences
NBIX
$17.5B
$5.94K ﹤0.01%
63
– –
COTY icon
1113
Coty
COTY
$2.29B
$5.92K ﹤0.01%
482
+215
+81% +$2.54K
MELI icon
1114
Mercado Libre
MELI
$91.2B
$5.92K ﹤0.01%
5
– –
LYG icon
1115
Lloyds Banking Group
LYG
$87B
$5.8K ﹤0.01%
2,638
+920
+54% +$2.11K
AUDC icon
1116
AudioCodes
AUDC
$243M
$5.66K ﹤0.01%
619
-38
-6% -$374
PRDO icon
1117
Perdoceo Education
PRDO
$1.93B
$5.64K ﹤0.01%
460
– –
BKH icon
1118
Black Hills Corp
BKH
$5.72B
$5.6K ﹤0.01%
93
– –
CGW icon
1119
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.55K ﹤0.01%
108
– –
SE icon
1120
Sea Limited
SE
$60.9B
$5.51K ﹤0.01%
95
+83
+692% +$5.92K
CRBG icon
1121
Corebridge Financial
CRBG
$13.9B
$5.51K ﹤0.01%
+312
New +$5.2K
RRC icon
1122
Range Resources
RRC
$9.08B
$5.41K ﹤0.01%
184
– –
K
1123
DELISTED
Kellanova
K
$5.39K ﹤0.01%
85
+45
+113% +$2.87K
WK icon
1124
Workiva
WK
$2.84B
$5.29K ﹤0.01%
52
– –
INDB icon
1125
Independent Bank
INDB
$4.04B
$5.12K ﹤0.01%
115
– –
43 44
45
46 47

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.