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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 | |
|---|---|---|---|---|---|---|
1126
Ennis
EBF
$540M
| $5.12K | ﹤0.01% |
251
| – | – |
|
1127
Grand Canyon Education
LOPE
$3.69B
| $4.95K | ﹤0.01% |
48
| – | – |
|
1128
RXO
RXO
$4.58B
| $4.85K | ﹤0.01% |
214
| – | – |
|
1129
Appian
APPN
$1.61B
| $4.76K | ﹤0.01% |
+100
| New | +$4.21K |
|
1130
Autohome
ATHM
$2.45B
| $4.7K | ﹤0.01% |
161
| – | – |
|
1131
Equity Residential
EQR
$25.6B
| $4.68K | ﹤0.01% |
71
-22
| -24% | -$1.38K |
|
1132
Embecta
EMBC
$193M
| $4.54K | ﹤0.01% |
210
-1
| -0.5% | -$27 |
|
|
NTG
1133
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.5K | ﹤0.01% |
130
| – | – |
|
1134
Rivian
RIVN
$23.8B
| $4.5K | ﹤0.01% |
270
-200
| -43% | -$2.79K |
|
1135
Editas Medicine
EDIT
$419M
| $4.43K | ﹤0.01% |
538
| – | – |
|
1136
Petrobras
PBR
$122B
| $4.23K | ﹤0.01% |
306
-17,229
| -98% | -$210K |
|
1137
Doximity
DOCS
$3.68B
| $4.05K | ﹤0.01% |
119
| – | – |
|
1138
PTC
PTC
$13.1B
| $3.98K | ﹤0.01% |
28
-6
| -18% | -$795 |
|
1139
Towne Bank
TOWN
$3.28B
| $3.95K | ﹤0.01% |
170
| – | – |
|
1140
Mattel
MAT
$4.14B
| $3.93K | ﹤0.01% |
201
| – | – |
|
1141
Provident Financial Services
PFS
$3.1B
| $3.92K | ﹤0.01% |
240
| – | – |
|
1142
Sun Communities
SUI
$14.8B
| $3.91K | ﹤0.01% |
30
-226
| -88% | -$30.2K |
|
1143
Pearson
PSO
$9.63B
| $3.75K | ﹤0.01% |
358
| – | – |
|
1144
Four Corners Property Trust
FCPT
$2.84B
| $3.53K | ﹤0.01% |
139
+76
| +121% | +$1.97K |
|
1145
Old Republic International
ORI
$10.1B
| $3.52K | ﹤0.01% |
140
| – | – |
|
1146
The Ensign Group
ENSG
$9.79B
| $3.34K | ﹤0.01% |
35
| – | – |
|
|
AMED
1147
DELISTED
Amedisys
AMED
| $3.29K | ﹤0.01% |
36
| – | – |
|
1148
Wynn Resorts
WYNN
$10B
| $3.17K | ﹤0.01% |
30
+6
| +25% | +$643 |
|
1149
CNA Financial
CNA
$14.1B
| $3.13K | ﹤0.01% |
81
| – | – |
|
1150
ING
ING
$92.7B
| $3.13K | ﹤0.01% |
232
-50
| -18% | -$639 |
|
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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.