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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
BTI icon
126
British American Tobacco
BTI
$135B
$4.1M 0.18%
123,537
-83,075
-40% -$2.84M
KMB icon
127
Kimberly-Clark
KMB
$36B
$4.09M 0.18%
29,647
-1,750
-6% -$244K
ACN icon
128
Accenture
ACN
$87.3B
$4.06M 0.18%
13,155
-127
-1% -$36.9K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.05M 0.18%
82,172
+1,996
+2% +$97.5K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.02M 0.17%
73,920
-8,301
-10% -$450K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.7B
$3.96M 0.17%
19,921
-67
-0.3% -$12.7K
KLAC icon
132
KLA
KLAC
$276B
$3.95M 0.17%
81,370
-1,980
-2% -$82.7K
MSCI icon
133
MSCI
MSCI
$45.6B
$3.92M 0.17%
8,354
-59
-0.7% -$28.8K
UNP icon
134
Union Pacific
UNP
$178B
$3.9M 0.17%
19,046
+2,014
+12% +$400K
ORLY icon
135
O'Reilly Automotive
ORLY
$70.4B
$3.9M 0.17%
61,185
-5,550
-8% -$339K
BSY icon
136
Bentley Systems
BSY
$9.77B
$3.83M 0.17%
70,653
+15
+0% +$700
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.77M 0.16%
201,052
+51,744
+35% +$887K
PAYX icon
138
Paychex
PAYX
$40.8B
$3.74M 0.16%
33,391
+3,224
+11% +$353K
TRP icon
139
TC Energy
TRP
$72.7B
$3.73M 0.16%
92,073
+8,876
+11% +$362K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.7M 0.16%
49,447
+12,711
+35% +$954K
AON icon
141
Aon
AON
$77.7B
$3.65M 0.16%
10,566
-562
-5% -$183K
BAC icon
142
Bank of America
BAC
$428B
$3.65M 0.16%
127,078
-14,582
-10% -$416K
TFC icon
143
Truist Financial
TFC
$62.8B
$3.58M 0.15%
117,814
-35,290
-23% -$1.1M
AME icon
144
Ametek
AME
$54.2B
$3.46M 0.15%
21,388
-1,581
-7% -$231K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.46M 0.15%
68,389
+20,996
+44% +$1.07M
EMR icon
146
Emerson Electric
EMR
$76.7B
$3.37M 0.15%
37,325
-1,379
-4% -$116K
LPLA icon
147
LPL Financial
LPLA
$26.1B
$3.37M 0.15%
15,488
+3,761
+32% +$753K
AMP icon
148
Ameriprise Financial
AMP
$47.4B
$3.27M 0.14%
9,842
+620
+7% +$191K
DHR icon
149
Danaher
DHR
$143B
$3.27M 0.14%
15,361
-8,995
-37% -$1.9M
GILD icon
150
Gilead Sciences
GILD
$166B
$3.24M 0.14%
42,015
-21,401
-34% -$1.71M
4 5
6
7 8

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.