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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
+1.55%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$129M
Cap. Flow
+$96.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
2
LLY icon
Eli Lilly
LLY
+$3.9M
3
V icon
Visa
V
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.79%
3 Healthcare 4.45%
4 Industrials 3.33%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.05M 0.06%
85,140
+738
+0.9% +$17.7K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.05M 0.06%
3,824
-90
-2% -$48.4K
COP icon
228
ConocoPhillips
COP
$147B
$2.04M 0.06%
17,860
+1,169
+7% +$142K
CRM icon
229
Salesforce
CRM
$134B
$2.04M 0.06%
7,934
-3,011
-28% -$806K
TXN icon
230
Texas Instruments
TXN
$255B
$2.03M 0.06%
10,433
+1,583
+18% +$292K
MTN icon
231
Vail Resorts
MTN
$5.19B
$2.02M 0.06%
11,236
+832
+8% +$165K
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.01M 0.06%
31,920
+1,710
+6% +$99.8K
JKHY icon
233
Jack Henry & Associates
JKHY
$10.7B
$2.01M 0.06%
12,082
-157
-1% -$26.1K
ANET icon
234
Arista Networks
ANET
$219B
$2M 0.06%
22,808
+2,936
+15% +$218K
MSM icon
235
MSC Industrial Direct
MSM
$7.02B
$2M 0.06%
25,164
-350
-1% -$31.1K
CI icon
236
Cigna
CI
$76.6B
$1.97M 0.06%
5,946
-775
-12% -$267K
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.96M 0.06%
11,132
+831
+8% +$146K
EW icon
238
Edwards Lifesciences
EW
$47.6B
$1.95M 0.06%
21,123
-1,583
-7% -$140K
QCOM icon
239
Qualcomm
QCOM
$176B
$1.95M 0.06%
9,784
-51
-0.5% -$9.63K
LDOS icon
240
Leidos
LDOS
$14.1B
$1.92M 0.06%
13,192
-4,975
-27% -$695K
WM icon
241
Waste Management
WM
$95.9B
$1.92M 0.06%
9,007
-449
-5% -$93.3K
SNPS icon
242
Synopsys
SNPS
$71.5B
$1.92M 0.06%
3,229
-48
-1% -$27.1K
AZPN
243
DELISTED
Aspen Technology Inc
AZPN
$1.89M 0.06%
9,539
-93
-1% -$19.1K
SAIA icon
244
Saia
SAIA
$11.3B
$1.88M 0.06%
3,957
-77
-2% -$35.9K
ISRG icon
245
Intuitive Surgical
ISRG
$121B
$1.88M 0.06%
4,218
+46
+1% +$18.3K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$107B
$1.88M 0.06%
39,447
+1,186
+3% +$57.5K
ZWS icon
247
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.85M 0.06%
62,764
-228
-0.4% -$7.18K
JCI icon
248
Johnson Controls International
JCI
$87.5B
$1.84M 0.06%
27,682
+8,713
+46% +$587K
CCI icon
249
Crown Castle
CCI
$32.7B
$1.83M 0.06%
18,716
-4,965
-21% -$489K
ZTS icon
250
Zoetis
ZTS
$31.6B
$1.83M 0.06%
10,534
+2,380
+29% +$396K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TD Private Client Wealth held 1,277 positions worth $3.18B, up 4.2% from $3.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TD Private Client Wealth deployed $96.5M of net new capital in Q2 2024, opening 61 new positions and adding to 526 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 10,674 shares worth $302K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.71M trimmed.

  • TD Private Client Wealth's largest Q2 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 10,674 shares worth $302K.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $22.2M increase.
  • TD Private Client Wealth's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.71M.
  • TD Private Client Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $722K.
  • TD Private Client Wealth's ten largest holdings make up 34% of its $3.18B portfolio in Q2 2024.
  • TD Private Client Wealth opened 61 new positions and closed 61 in Q2 2024.
  • TD Private Client Wealth's portfolio value rose 4.2% quarter-over-quarter to $3.18B.

Based on TD Private Client Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.