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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$32.9B
| $2.69M | 0.12% |
45,491
+13,132
| +41% | +$836K |
|
177
CoStar Group
CSGP
$11.1B
| $2.68M | 0.12% |
30,167
-2,769
| -8% | -$214K |
|
178
Starbucks
SBUX
$118B
| $2.66M | 0.11% |
26,825
-7,775
| -22% | -$807K |
|
179
Phillips 66
PSX
$83B
| $2.65M | 0.11% |
27,734
-89
| -0.3% | -$8.65K |
|
180
MSC Industrial Direct
MSM
$7.03B
| $2.63M | 0.11% |
27,559
-7,589
| -22% | -$696K |
|
181
BP
BP
$113B
| $2.62M | 0.11% |
74,139
+4,250
| +6% | +$157K |
|
182
Eaton
ETN
$161B
| $2.6M | 0.11% |
12,915
-5,364
| -29% | -$943K |
|
183
Amcor
AMCR
$19.7B
| $2.58M | 0.11% |
51,716
-2,662
| -5% | -$139K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.11% |
89,831
+9,965
| +12% | +$325K |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $2.55M | 0.11% |
23,793
+134
| +0.6% | +$13.6K |
|
|
186
Adobe
ADBE
$84.3B
| $2.53M | 0.11% |
5,184
-10,193
| -66% | -$4.11M |
|
187
Watsco Inc
WSO
$14.8B
| $2.52M | 0.11% |
6,597
-21
| -0.3% | -$7.12K |
|
188
Schwab US Large- Cap ETF
SCHX
$70.8B
| $2.48M | 0.11% |
142,026
-2,739
| -2% | -$45.2K |
|
189
Interactive Brokers
IBKR
$40.9B
| $2.45M | 0.11% |
118,124
-3,320
| -3% | -$65.5K |
|
190
Teradyne
TER
$58.5B
| $2.44M | 0.11% |
21,912
-195
| -0.9% | -$19.6K |
|
191
ConocoPhillips
COP
$146B
| $2.41M | 0.1% |
23,228
+3,771
| +19% | +$387K |
|
192
Canadian Imperial Bank of Commerce
CM
$106B
| $2.39M | 0.1% |
56,055
+8,535
| +18% | +$361K |
|
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.39M | 0.1% |
26,187
+3,827
| +17% | +$346K |
|
194
Cigna
CI
$75.7B
| $2.38M | 0.1% |
8,491
+38
| +0.4% | +$9.9K |
|
195
Allegion
ALLE
$13.3B
| $2.38M | 0.1% |
19,840
+671
| +4% | +$73.2K |
|
196
Jack Henry & Associates
JKHY
$10.5B
| $2.35M | 0.1% |
14,050
+236
| +2% | +$36.7K |
|
197
Zebra Technologies
ZBRA
$12.2B
| $2.34M | 0.1% |
7,912
+60
| +0.8% | +$16.8K |
|
|
PPL
198
PPL Corp
PPL
$27.3B
| $2.31M | 0.1% |
87,487
-5,309
| -6% | -$146K |
|
199
Spotify
SPOT
$96.4B
| $2.31M | 0.1% |
+14,389
| New | +$2.09M |
|
200
IBM
IBM
$194B
| $2.3M | 0.1% |
17,217
+7,057
| +69% | +$911K |
|
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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 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.