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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 55.27%
2 Technology 9.54%
3 Healthcare 6.53%
4 Financials 6.5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1201
Descartes Systems
DSGX
$6.76B
$1.04K ﹤0.01%
+13
New +$1.01K
TTC icon
1202
Toro Company
TTC
$8.83B
$1.02K ﹤0.01%
+10
New +$1.02K
NE.WS icon
1203
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.01K ﹤0.01%
+37
New +$957
IX icon
1204
ORIX
IX
$41.5B
$1K ﹤0.01%
55
– –
GT icon
1205
Goodyear
GT
$1.8B
$999 ﹤0.01%
73
– –
VSXY
1206
Victoria's Secret
VSXY
$6.03B
$976 ﹤0.01%
56
+7
+14% +$176
LUMN icon
1207
Lumen
LUMN
$6.98B
$972 ﹤0.01%
430
-2,438
-85% -$5.37K
UPWK icon
1208
Upwork
UPWK
$1.1B
$934 ﹤0.01%
+100
New +$906
NE.WS.A icon
1209
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$924 ﹤0.01%
+37
New +$878
PATH icon
1210
UiPath
PATH
$7.87B
$911 ﹤0.01%
55
– –
HPP
1211
Hudson Pacific Properties
HPP
$684M
$895 ﹤0.01%
+30
New +$1.07K
WPP icon
1212
WPP
WPP
$5.46B
$889 ﹤0.01%
17
– –
AMH icon
1213
American Homes 4 Rent
AMH
$11.7B
$886 ﹤0.01%
25
-278
-92% -$9.42K
RDY icon
1214
Dr. Reddy's Laboratories
RDY
$9.97B
$884 ﹤0.01%
70
-12,275
-99% -$143K
WU icon
1215
Western Union
WU
$2.24B
$856 ﹤0.01%
+73
New +$841
FHN icon
1216
First Horizon
FHN
$11.8B
$845 ﹤0.01%
75
– –
ERIC icon
1217
Ericsson
ERIC
$33B
$834 ﹤0.01%
153
– –
COHR icon
1218
Coherent
COHR
$55.2B
$816 ﹤0.01%
16
– –
STLA icon
1219
Stellantis
STLA
$16.1B
$807 ﹤0.01%
46
– –
ARGX icon
1220
argenx
ARGX
$64.6B
$779 ﹤0.01%
2
– –
TRGP icon
1221
Targa Resources
TRGP
$62.2B
$761 ﹤0.01%
10
-8
-44% -$580
SAN icon
1222
Banco Santander
SAN
$217B
$716 ﹤0.01%
193
-53
-22% -$187
ASIX icon
1223
AdvanSix
ASIX
$471M
$700 ﹤0.01%
20
– –
NOK icon
1224
Nokia
NOK
$56.2B
$674 ﹤0.01%
162
+68
+72% +$288
UGI icon
1225
UGI
UGI
$8.14B
$674 ﹤0.01%
25
– –
47 48
49
50 51

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AC
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RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.