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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
FCNCA icon
251
First Citizens BancShares
FCNCA
$24.6B
$1.84M 0.06%
1,128
+65
+6% +$97.8K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.84M 0.06%
14,680
+323
+2% +$38K
NI icon
253
NiSource
NI
$22.4B
$1.83M 0.06%
66,214
-1,790
-3% -$47.1K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.82M 0.06%
6,738
-4,118
-38% -$1.05M
MS icon
255
Morgan Stanley
MS
$337B
$1.82M 0.06%
19,349
-1,050
-5% -$92.5K
DLB icon
256
Dolby
DLB
$4.72B
$1.81M 0.06%
21,618
+115
+0.5% +$9.51K
SYK icon
257
Stryker
SYK
$127B
$1.79M 0.06%
5,004
-145
-3% -$48.8K
ELV icon
258
Elevance Health
ELV
$81.9B
$1.74M 0.06%
3,364
+302
+10% +$150K
ADP icon
259
Automatic Data Processing
ADP
$100B
$1.73M 0.06%
6,941
+38
+0.6% +$9.29K
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.73M 0.06%
30,210
+9,915
+49% +$547K
CTSH icon
261
Cognizant
CTSH
$21.5B
$1.73M 0.06%
23,556
-1,369
-5% -$105K
THO icon
262
Thor Industries
THO
$3.99B
$1.72M 0.06%
14,670
+68
+0.5% +$7.79K
TRV icon
263
Travelers Companies
TRV
$80.8B
$1.72M 0.06%
7,479
-698
-9% -$149K
CAG icon
264
Conagra Brands
CAG
$7.07B
$1.7M 0.06%
57,501
+6,786
+13% +$194K
MRSH
265
Marsh
MRSH
$86.3B
$1.7M 0.06%
8,245
+730
+10% +$145K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.06%
35,449
+5,406
+18% +$257K
FIS icon
267
Fidelity National Information Services
FIS
$21.5B
$1.69M 0.06%
22,831
+6,708
+42% +$437K
LHX icon
268
L3Harris
LHX
$55.9B
$1.69M 0.06%
7,915
+547
+7% +$115K
BFAM icon
269
Bright Horizons
BFAM
$3.99B
$1.67M 0.06%
14,773
+170
+1% +$17.9K
QCOM icon
270
Qualcomm
QCOM
$176B
$1.67M 0.05%
9,835
+406
+4% +$62.7K
ISRG icon
271
Intuitive Surgical
ISRG
$121B
$1.67M 0.05%
4,172
+251
+6% +$94.8K
TDY icon
272
Teledyne Technologies
TDY
$30.4B
$1.66M 0.05%
3,877
+27
+0.7% +$11.6K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.65M 0.05%
8,579
+736
+9% +$133K
AMD icon
274
Advanced Micro Devices
AMD
$851B
$1.64M 0.05%
9,084
-1,897
-17% -$332K
DIS icon
275
Walt Disney
DIS
$165B
$1.63M 0.05%
13,353
+361
+3% +$37.7K
9 10
11
12 13

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.