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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
+7.42%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$95.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
ADBE icon
Adobe
ADBE
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.65%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$2.12M 0.07%
16,691
-4,362
-21% -$498K
ZWS icon
227
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.11M 0.07%
62,992
+165
+0.3% +$5.08K
HON icon
228
Honeywell
HON
$77.1B
$2.1M 0.07%
10,831
-9,092
-46% -$1.71M
GS icon
229
Goldman Sachs
GS
$313B
$2.06M 0.07%
4,937
+160
+3% +$62.1K
GM icon
230
General Motors
GM
$74.7B
$2.06M 0.07%
45,380
+3,427
+8% +$133K
AZPN
231
DELISTED
Aspen Technology Inc
AZPN
$2.05M 0.07%
9,632
-92
-0.9% -$18.1K
IDXX icon
232
Idexx Laboratories
IDXX
$42.9B
$2.05M 0.07%
3,803
-137
-3% -$74.9K
CVS icon
233
CVS Health
CVS
$137B
$2.04M 0.07%
25,626
+5,064
+25% +$387K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.03M 0.07%
84,402
+2,814
+3% +$68K
WM icon
235
Waste Management
WM
$95.9B
$2.02M 0.07%
9,456
-784
-8% -$154K
BP icon
236
BP
BP
$113B
$2M 0.07%
53,124
+162
+0.3% +$5.81K
FICO icon
237
Fair Isaac
FICO
$28.7B
$1.98M 0.07%
1,587
-1
-0.1% -$1.25K
SHEL icon
238
Shell
SHEL
$245B
$1.97M 0.06%
29,459
-3,717
-11% -$238K
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.97M 0.06%
66,300
+9,669
+17% +$288K
AIG icon
240
American International
AIG
$41.9B
$1.96M 0.06%
25,107
+630
+3% +$45K
TSLA icon
241
Tesla
TSLA
$1.24T
$1.96M 0.06%
11,148
-1,583
-12% -$309K
FTV icon
242
Fortive
FTV
$19B
$1.95M 0.06%
30,057
-357
-1% -$21.7K
CHE icon
243
Chemed
CHE
$6.78B
$1.95M 0.06%
3,035
+29
+1% +$17.6K
NFLX icon
244
Netflix
NFLX
$292B
$1.94M 0.06%
32,000
+90
+0.3% +$5.07K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$107B
$1.94M 0.06%
38,261
-6,551
-15% -$309K
COR icon
246
Cencora
COR
$60.3B
$1.94M 0.06%
7,979
-416
-5% -$95.6K
SITE icon
247
SiteOne Landscape Supply
SITE
$4.43B
$1.9M 0.06%
10,861
-42
-0.4% -$6.93K
O icon
248
Realty Income
O
$61.2B
$1.88M 0.06%
34,743
+9,151
+36% +$496K
SNPS icon
249
Synopsys
SNPS
$71.5B
$1.87M 0.06%
3,277
+311
+10% +$171K
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.86M 0.06%
10,301
+1,425
+16% +$245K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, TD Private Client Wealth held 1,279 positions worth $3.05B, up 10% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TD Private Client Wealth deployed $95.5M of net new capital in Q1 2024, opening 62 new positions and adding to 530 existing holdings. Its largest new stake was Cooper Companies: 27,603 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $5.02M trimmed.

  • TD Private Client Wealth's largest Q1 2024 buy was Cooper Companies: 27,603 shares worth $2.8M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $14.8M increase.
  • TD Private Client Wealth's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.02M.
  • TD Private Client Wealth fully exited Littelfuse in Q1 2024, selling an estimated $498K.
  • TD Private Client Wealth's ten largest holdings make up 32% of its $3.05B portfolio in Q1 2024.
  • TD Private Client Wealth opened 62 new positions and closed 64 in Q1 2024.
  • TD Private Client Wealth's portfolio value rose 10% quarter-over-quarter to $3.05B.

Based on TD Private Client Wealth's 13F filing for Q1 2024, filed 16 Aug 2024.