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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
ALNY icon
1176
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.71K ﹤0.01%
9
– –
M icon
1177
Macy's
M
$6.13B
$1.7K ﹤0.01%
106
– –
KNX icon
1178
Knight Transportation
KNX
$12.4B
$1.61K ﹤0.01%
29
-10
-26% -$558
PPLI
1179
People Inc
PPLI
$3.34B
$1.57K ﹤0.01%
30
– –
DEI icon
1180
Douglas Emmett
DEI
$2.07B
$1.56K ﹤0.01%
+124
New +$1.5K
CBT icon
1181
Cabot Corp
CBT
$4.61B
$1.54K ﹤0.01%
23
– –
LSCC icon
1182
Lattice Semiconductor
LSCC
$17.4B
$1.54K ﹤0.01%
16
– –
EEFT icon
1183
Euronet Worldwide
EEFT
$3.04B
$1.53K ﹤0.01%
13
– –
SWN
1184
DELISTED
Southwestern Energy Company
SWN
$1.51K ﹤0.01%
251
– –
KNSL icon
1185
Kinsale Capital Group
KNSL
$8.04B
$1.5K ﹤0.01%
4
– –
BUD icon
1186
AB InBev
BUD
$157B
$1.48K ﹤0.01%
26
– –
ZS icon
1187
Zscaler
ZS
$24.1B
$1.46K ﹤0.01%
+10
New +$1.22K
SLG icon
1188
SL Green Realty
SLG
$3.63B
$1.41K ﹤0.01%
+47
New +$1.14K
BRX icon
1189
Brixmor Property Group
BRX
$10B
$1.36K ﹤0.01%
62
– –
BWXT icon
1190
BWX Technologies
BWXT
$15.8B
$1.36K ﹤0.01%
19
– –
NGVT icon
1191
Ingevity
NGVT
$2.65B
$1.34K ﹤0.01%
23
– –
DKNG icon
1192
DraftKings
DKNG
$12.2B
$1.25K ﹤0.01%
47
– –
CHT icon
1193
Chunghwa Telecom
CHT
$33.2B
$1.23K ﹤0.01%
33
-460
-93% -$18.7K
SLVM icon
1194
Sylvamo
SLVM
$1.49B
$1.21K ﹤0.01%
30
– –
RTO icon
1195
Rentokil
RTO
$15.4B
$1.21K ﹤0.01%
31
– –
FMS icon
1196
Fresenius Medical Care
FMS
$13B
$1.17K ﹤0.01%
49
– –
EPR icon
1197
EPR Properties
EPR
$4.77B
$1.17K ﹤0.01%
25
– –
EXAS
1198
DELISTED
Exact Sciences
EXAS
$1.13K ﹤0.01%
12
– –
ZM icon
1199
Zoom
ZM
$26.3B
$1.09K ﹤0.01%
16
-216
-93% -$14.4K
ICL icon
1200
ICL Group
ICL
$6.44B
$1.05K ﹤0.01%
193
– –
46 47
48
49 50

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.