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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
MBC icon
1151
MasterBrand
MBC
$1.08B
$2.97K ﹤0.01%
255
-15
-6% -$144
FTI icon
1152
TechnipFMC
FTI
$30.3B
$2.94K ﹤0.01%
177
-24
-12% -$338
MFG icon
1153
Mizuho Financial
MFG
$129B
$2.69K ﹤0.01%
878
-22,410
-96% -$66.5K
BL icon
1154
BlackLine
BL
$1.61B
$2.64K ﹤0.01%
49
– –
JAZZ icon
1155
Jazz Pharmaceuticals
JAZZ
$16B
$2.6K ﹤0.01%
21
– –
BYD icon
1156
Boyd Gaming
BYD
$6.43B
$2.57K ﹤0.01%
37
-129
-78% -$8.66K
GEN icon
1157
Gen Digital
GEN
$15.1B
$2.5K ﹤0.01%
135
-569
-81% -$9.95K
SCL icon
1158
Stepan Co
SCL
$1.31B
$2.48K ﹤0.01%
26
-105
-80% -$9.97K
PCY icon
1159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.46K ﹤0.01%
126
– –
PRVA icon
1160
Privia Health
PRVA
$3.15B
$2.27K ﹤0.01%
+87
New +$2.3K
NEE.PRR
1161
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.27K ﹤0.01%
+50
New +$2.33K
RGEN icon
1162
Repligen
RGEN
$7.76B
$2.26K ﹤0.01%
16
– –
AIN icon
1163
Albany International
AIN
$2.12B
$2.24K ﹤0.01%
24
– –
RWO icon
1164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.18K ﹤0.01%
53
– –
VNT icon
1165
Vontier
VNT
$4.26B
$2.16K ﹤0.01%
67
– –
PCTY icon
1166
Paylocity
PCTY
$6.46B
$2.03K ﹤0.01%
+11
New +$2.01K
JHX icon
1167
James Hardie Industries
JHX
$15B
$1.99K ﹤0.01%
74
– –
SEIC icon
1168
SEI Investments
SEIC
$11.6B
$1.97K ﹤0.01%
33
– –
CELH icon
1169
Celsius Holdings
CELH
$6.95B
$1.94K ﹤0.01%
+39
New +$1.55K
NOV icon
1170
NOV
NOV
$7.22B
$1.81K ﹤0.01%
113
-26
-19% -$424
TAK icon
1171
Takeda Pharmaceutical
TAK
$53.7B
$1.81K ﹤0.01%
115
-87
-43% -$1.43K
COIN icon
1172
Coinbase
COIN
$42.5B
$1.79K ﹤0.01%
+25
New +$1.49K
NTNX icon
1173
Nutanix
NTNX
$14.2B
$1.77K ﹤0.01%
63
– –
GWRE icon
1174
Guidewire Software
GWRE
$10.9B
$1.75K ﹤0.01%
23
– –
HR icon
1175
Healthcare Realty
HR
$7.33B
$1.72K ﹤0.01%
91
-1,142
-93% -$22.1K
45 46
47
48 49

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.