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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
LII icon
201
Lennox International
LII
$18.7B
$2.3M 0.1%
7,043
-56
-0.8% -$15.8K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.27M 0.1%
38,709
+210
+0.5% +$12.5K
EVRG icon
203
Evergy
EVRG
$20B
$2.27M 0.1%
38,802
-813
-2% -$49.1K
O icon
204
Realty Income
O
$60.4B
$2.26M 0.1%
37,881
-3,113
-8% -$190K
CRL icon
205
Charles River Laboratories
CRL
$11B
$2.24M 0.1%
10,644
-55
-0.5% -$10.9K
NKE icon
206
Nike
NKE
$60.8B
$2.23M 0.1%
20,190
-222
-1% -$26K
WRB icon
207
W.R. Berkley
WRB
$27.2B
$2.22M 0.1%
55,953
-993
-2% -$39K
CAG icon
208
Conagra Brands
CAG
$6.88B
$2.21M 0.1%
65,442
-4,749
-7% -$171K
HLT icon
209
Hilton Worldwide
HLT
$72.9B
$2.2M 0.1%
15,121
-1,322
-8% -$188K
WM icon
210
Waste Management
WM
$95.3B
$2.2M 0.1%
12,681
-498
-4% -$82.3K
CTSH icon
211
Cognizant
CTSH
$20.3B
$2.18M 0.09%
33,417
+1,359
+4% +$84.2K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.17M 0.09%
45,761
+3,176
+7% +$151K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.17M 0.09%
8,924
+1,338
+18% +$307K
KHC icon
214
Kraft Heinz
KHC
$30.1B
$2.16M 0.09%
60,758
+4,503
+8% +$173K
COR icon
215
Cencora
COR
$59.4B
$2.15M 0.09%
11,191
+99
+0.9% +$17.1K
ICE icon
216
Intercontinental Exchange
ICE
$81B
$2.14M 0.09%
18,957
+2,251
+13% +$244K
SCHR
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.13M 0.09%
86,476
+4,854
+6% +$122K
SITE icon
218
SiteOne Landscape Supply
SITE
$4.37B
$2.1M 0.09%
12,535
-3,818
-23% -$563K
CNC icon
219
Centene
CNC
$31.5B
$2.08M 0.09%
30,870
+3,352
+12% +$224K
CRM icon
220
Salesforce
CRM
$129B
$2.07M 0.09%
9,784
-284
-3% -$58K
DLB icon
221
Dolby
DLB
$4.65B
$2.07M 0.09%
24,682
-98
-0.4% -$8.19K
TXN icon
222
Texas Instruments
TXN
$259B
$2.03M 0.09%
11,281
-698
-6% -$120K
EXPO icon
223
Exponent
EXPO
$2.91B
$2.01M 0.09%
21,547
-185
-0.9% -$17.4K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.01M 0.09%
8,742
+1,628
+23% +$354K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.01M 0.09%
18,264
-1,553
-8% -$164K
7 8
9
10 11

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.