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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
DSGX icon
1201
Descartes Systems
DSGX
$6.26B
$1.04K ﹤0.01%
+13
New +$1.01K
TTC icon
1202
Toro Company
TTC
$8.93B
$1.02K ﹤0.01%
+10
New +$1.02K
NE.WS icon
1203
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.41B
$1.01K ﹤0.01%
+37
New +$957
IX icon
1204
ORIX
IX
$42.4B
$1K ﹤0.01%
55
– –
GT icon
1205
Goodyear
GT
$2.09B
$999 ﹤0.01%
73
– –
VSXY
1206
Victoria's Secret
VSXY
$6.82B
$976 ﹤0.01%
56
+7
+14% +$176
LUMN icon
1207
Lumen
LUMN
$6.39B
$972 ﹤0.01%
430
-2,438
-85% -$5.37K
UPWK icon
1208
Upwork
UPWK
$1.11B
$934 ﹤0.01%
+100
New +$906
NE.WS.A icon
1209
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.68B
$924 ﹤0.01%
+37
New +$878
PATH icon
1210
UiPath
PATH
$6.07B
$911 ﹤0.01%
55
– –
HPP
1211
Hudson Pacific Properties
HPP
$845M
$895 ﹤0.01%
+30
New +$1.07K
WPP icon
1212
WPP
WPP
$4.13B
$889 ﹤0.01%
17
– –
AMH icon
1213
American Homes 4 Rent
AMH
$12.3B
$886 ﹤0.01%
25
-278
-92% -$9.42K
RDY icon
1214
Dr. Reddy's Laboratories
RDY
$10.5B
$884 ﹤0.01%
70
-12,275
-99% -$143K
WU icon
1215
Western Union
WU
$2.65B
$856 ﹤0.01%
+73
New +$841
FHN icon
1216
First Horizon
FHN
$12.2B
$845 ﹤0.01%
75
– –
ERIC icon
1217
Ericsson
ERIC
$32.2B
$834 ﹤0.01%
153
– –
COHR icon
1218
Coherent
COHR
$57.7B
$816 ﹤0.01%
16
– –
STLA icon
1219
Stellantis
STLA
$16.7B
$807 ﹤0.01%
46
– –
ARGX icon
1220
argenx
ARGX
$53.9B
$779 ﹤0.01%
2
– –
TRGP icon
1221
Targa Resources
TRGP
$61.3B
$761 ﹤0.01%
10
-8
-44% -$580
SAN icon
1222
Banco Santander
SAN
$192B
$716 ﹤0.01%
193
-53
-22% -$187
ASIX icon
1223
AdvanSix
ASIX
$552M
$700 ﹤0.01%
20
– –
NOK icon
1224
Nokia
NOK
$57.1B
$674 ﹤0.01%
162
+68
+72% +$288
UGI icon
1225
UGI
UGI
$7.88B
$674 ﹤0.01%
25
– –
47 48
49
50 51

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.