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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
HAS icon
151
Hasbro
HAS
$11.5B
$3.24M 0.14%
49,967
-1,217
-2% -$71.1K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.21M 0.14%
69,519
-15,654
-18% -$720K
TSLA icon
153
Tesla
TSLA
$1.43T
$3.17M 0.14%
12,124
-361
-3% -$72.2K
CVS icon
154
CVS Health
CVS
$137B
$3.17M 0.14%
45,807
+5,935
+15% +$422K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.16M 0.14%
43,300
+1,916
+5% +$133K
POOL icon
156
Pool Corp
POOL
$7.33B
$3.15M 0.14%
8,408
+73
+0.9% +$25K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.6B
$3.14M 0.14%
37,590
-4,067
-10% -$333K
SNA icon
158
Snap-on
SNA
$21.3B
$3.1M 0.13%
10,746
-45
-0.4% -$11.7K
ABT icon
159
Abbott
ABT
$175B
$3.05M 0.13%
27,984
-24,300
-46% -$2.59M
EFX icon
160
Equifax
EFX
$21.1B
$3.02M 0.13%
12,821
-6,058
-32% -$1.28M
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3M 0.13%
101,791
+10,116
+11% +$299K
NDSN icon
162
Nordson
NDSN
$16.1B
$2.97M 0.13%
11,961
+118
+1% +$26.3K
HBAN icon
163
Huntington Bancshares
HBAN
$37B
$2.95M 0.13%
273,914
-21,082
-7% -$225K
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$2.88M 0.12%
44,981
+2,630
+6% +$176K
ETR icon
165
Entergy
ETR
$52.8B
$2.87M 0.12%
58,956
-956
-2% -$49.5K
HWM icon
166
Howmet Aerospace
HWM
$109B
$2.86M 0.12%
57,762
-3,753
-6% -$167K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 0.12%
49,258
+5,237
+12% +$305K
XOM icon
168
ExxonMobil
XOM
$611B
$2.84M 0.12%
26,490
+2,992
+13% +$326K
PLD icon
169
Prologis
PLD
$140B
$2.84M 0.12%
23,146
-704
-3% -$86.6K
AMT icon
170
American Tower
AMT
$79.2B
$2.8M 0.12%
14,442
+132
+0.9% +$25.8K
DFS
171
DELISTED
Discover Financial Services
DFS
$2.77M 0.12%
23,724
+477
+2% +$50K
EPD icon
172
Enterprise Products Partners
EPD
$82.6B
$2.77M 0.12%
105,068
-5,297
-5% -$138K
ANSS
173
DELISTED
Ansys
ANSS
$2.76M 0.12%
8,360
+94
+1% +$29.8K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.74M 0.12%
28,030
+2,647
+10% +$243K
JCI icon
175
Johnson Controls International
JCI
$85.7B
$2.72M 0.12%
39,884
-25,903
-39% -$1.59M
5 6
7
8 9

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.