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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
TME icon
1226
Tencent Music
TME
$14.9B
$664 ﹤0.01%
90
-2,121
-96% -$16K
NLY icon
1227
Annaly Capital Management
NLY
$16.8B
$660 ﹤0.01%
33
– –
IHG icon
1228
InterContinental Hotels
IHG
$23.3B
$634 ﹤0.01%
9
– –
MPT
1229
Medical Properties Trust
MPT
$2.86B
$630 ﹤0.01%
68
+3
+5% +$25
INFY icon
1230
Infosys
INFY
$46B
$611 ﹤0.01%
38
-1,239
-97% -$19.4K
FUTU icon
1231
Futu Holdings
FUTU
$13.7B
$596 ﹤0.01%
15
– –
FIVN icon
1232
FIVE9
FIVN
$1.95B
$577 ﹤0.01%
7
– –
NMR icon
1233
Nomura Holdings
NMR
$27.7B
$509 ﹤0.01%
133
– –
MGA icon
1234
Magna International
MGA
$18.2B
$508 ﹤0.01%
9
-11
-55% -$583
LBRDK icon
1235
Liberty Broadband Class C
LBRDK
$4.35B
$481 ﹤0.01%
6
-8
-57% -$619
DB icon
1236
Deutsche Bank
DB
$66.8B
$421 ﹤0.01%
+40
New +$421
AR icon
1237
Antero Resources
AR
$10.3B
$392 ﹤0.01%
17
– –
UGP icon
1238
Ultrapar
UGP
$6.72B
$389 ﹤0.01%
+99
New +$326
NE icon
1239
Noble Corp
NE
$6.65B
$372 ﹤0.01%
9
– –
VOD icon
1240
Vodafone
VOD
$35.4B
$350 ﹤0.01%
37
-13,225
-100% -$139K
PARAA
1241
DELISTED
Paramount Global Class A
PARAA
$334 ﹤0.01%
+18
New +$374
STLD icon
1242
Steel Dynamics
STLD
$34.1B
$327 ﹤0.01%
3
-8
-73% -$814
GRAB icon
1243
Grab
GRAB
$14.6B
$319 ﹤0.01%
93
– –
WIX icon
1244
WIX.com
WIX
$2.11B
$313 ﹤0.01%
4
– –
NTES icon
1245
NetEase
NTES
$85.8B
$290 ﹤0.01%
3
– –
CIG icon
1246
CEMIG Preferred Shares
CIG
$6.15B
$279 ﹤0.01%
+138
New +$259
ASR icon
1247
Grupo Aeroportuario del Sureste
ASR
$8.31B
$278 ﹤0.01%
1
-100
-99% -$28.9K
TEF
1248
DELISTED
Telefonica
TEF
$270 ﹤0.01%
67
– –
ATR icon
1249
AptarGroup
ATR
$8.37B
$232 ﹤0.01%
2
– –
HIW icon
1250
Highwoods Properties
HIW
$3.68B
$191 ﹤0.01%
8
-606
-99% -$13.4K
48 49
50
51 52

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.