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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
(+3.9%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,294
New
56
Increased
470
Reduced
511
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.2M |
| 2 |
Adobe
ADBE
|
+$4.11M |
| 3 |
Amazon
AMZN
|
+$3.73M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
SITE Centers
SITC
$151M
| – | – |
-344
| Closed | -$3.29K |
|
1277
Teva Pharmaceuticals
TEVA
$42.7B
| – | – |
-27
| Closed | -$239 |
|
1278
Trade Desk
TTD
$7.09B
| – | – |
-179
| Closed | -$10.9K |
|
1279
Vornado Realty Trust
VNO
$6.82B
| – | – |
-79
| Closed | -$1.21K |
|
1280
Vitesse Energy
VTS
$733M
| – | – |
-129
| Closed | -$2.46K |
|
1281
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-584
| Closed | -$32.2K |
|
1282
NCR Voyix
VYX
$1.24B
| – | – |
-46
| Closed | -$661 |
|
1283
Wayfair
W
$13.3B
| – | – |
-83
| Closed | -$2.85K |
|
1284
Western Alliance Bancorporation
WAL
$8.84B
| – | – |
-181
| Closed | -$6.43K |
|
1285
Williams-Sonoma
WSM
$26.2B
| – | – |
-12
| Closed | -$730 |
|
1286
ZIM Integrated Shipping Services
ZIM
$3.33B
| – | – |
-13
| Closed | -$307 |
|
|
TWKS
1287
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-42
| Closed | -$309 |
|
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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.