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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
RTX icon
101
RTX Corp
RTX
$261B
$5.1M 0.22%
52,073
+19,006
+57% +$1.86M
NGG icon
102
National Grid
NGG
$83.6B
$5.1M 0.22%
80,363
+7,739
+11% +$508K
KO icon
103
Coca-Cola
KO
$351B
$5.03M 0.22%
83,595
-875
-1% -$54.4K
CDNS icon
104
Cadence Design Systems
CDNS
$91B
$5.03M 0.22%
21,465
+1,248
+6% +$272K
INTU icon
105
Intuit
INTU
$79.6B
$5.03M 0.22%
10,983
-6,242
-36% -$2.73M
LMT icon
106
Lockheed Martin
LMT
$117B
$4.96M 0.21%
10,764
-147
-1% -$68.2K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.9M 0.21%
50,734
+3,973
+8% +$362K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.85M 0.21%
64,521
+5,376
+9% +$409K
HON icon
109
Honeywell
HON
$71.3B
$4.81M 0.21%
24,575
+797
+3% +$148K
ASML icon
110
ASML
ASML
$671B
$4.68M 0.2%
6,446
+2,133
+49% +$1.45M
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$4.66M 0.2%
8,941
-2,268
-20% -$1.22M
VMC icon
112
Vulcan Materials
VMC
$37.4B
$4.59M 0.2%
20,360
-2,804
-12% -$537K
SO icon
113
Southern Company
SO
$107B
$4.58M 0.2%
65,156
-10,503
-14% -$753K
LRCX icon
114
Lam Research
LRCX
$392B
$4.58M 0.2%
71,130
-4,260
-6% -$240K
NOW icon
115
ServiceNow
NOW
$106B
$4.57M 0.2%
40,700
-2,660
-6% -$266K
IRM icon
116
Iron Mountain
IRM
$36.8B
$4.51M 0.19%
79,342
-3,691
-4% -$202K
D icon
117
Dominion Energy
D
$62.5B
$4.48M 0.19%
86,503
+7,485
+9% +$407K
MET icon
118
MetLife
MET
$60.5B
$4.3M 0.19%
76,022
-2,640
-3% -$146K
CMI icon
119
Cummins
CMI
$89.5B
$4.25M 0.18%
17,349
+2,015
+13% +$456K
APD icon
120
Air Products & Chemicals
APD
$65.8B
$4.22M 0.18%
14,082
-2,604
-16% -$742K
AMAT icon
121
Applied Materials
AMAT
$421B
$4.2M 0.18%
29,070
-2,420
-8% -$303K
IT icon
122
Gartner
IT
$9.39B
$4.2M 0.18%
11,988
-762
-6% -$248K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4.15M 0.18%
103,562
-22,536
-18% -$930K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.5B
$4.14M 0.18%
38,148
+2,161
+6% +$231K
AXP icon
125
American Express
AXP
$242B
$4.14M 0.18%
23,751
+1,107
+5% +$179K
3 4
5
6 7

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.