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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
MPWR icon
251
Monolithic Power Systems
MPWR
$65.3B
$1.81M 0.06%
2,208
-155
-7% -$112K
KMB icon
252
Kimberly-Clark
KMB
$36.3B
$1.8M 0.06%
13,019
-7,706
-37% -$1.03M
IDXX icon
253
Idexx Laboratories
IDXX
$43B
$1.79M 0.06%
3,671
-132
-3% -$66.3K
GM icon
254
General Motors
GM
$74.3B
$1.77M 0.06%
38,204
-7,176
-16% -$324K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.77M 0.06%
19,278
-3,213
-14% -$293K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.76M 0.06%
6,696
-42
-0.6% -$10.9K
BP icon
257
BP
BP
$113B
$1.74M 0.05%
48,146
-4,978
-9% -$187K
SYK icon
258
Stryker
SYK
$126B
$1.73M 0.05%
5,089
+85
+2% +$28.8K
MRSH
259
Marsh
MRSH
$85.9B
$1.73M 0.05%
8,187
-58
-0.7% -$11.9K
MRVL icon
260
Marvell Technology
MRVL
$174B
$1.72M 0.05%
24,592
+2,041
+9% +$143K
FTV icon
261
Fortive
FTV
$18.9B
$1.7M 0.05%
30,520
+463
+2% +$26.9K
DLB icon
262
Dolby
DLB
$4.71B
$1.7M 0.05%
21,462
-156
-0.7% -$12.5K
MS icon
263
Morgan Stanley
MS
$337B
$1.7M 0.05%
17,460
-1,889
-10% -$180K
AIG icon
264
American International
AIG
$41.7B
$1.68M 0.05%
22,659
-2,448
-10% -$187K
FCNCA icon
265
First Citizens BancShares
FCNCA
$24.7B
$1.68M 0.05%
997
-131
-12% -$219K
UL icon
266
Unilever
UL
$131B
$1.65M 0.05%
26,708
-23,074
-46% -$1.36M
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.05%
33,689
-1,760
-5% -$84.6K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.63M 0.05%
13,499
-1,181
-8% -$144K
CSGP icon
269
CoStar Group
CSGP
$11.4B
$1.62M 0.05%
21,885
-894
-4% -$75.8K
PZA icon
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$1.62M 0.05%
68,502
+18,325
+37% +$433K
AMD icon
271
Advanced Micro Devices
AMD
$857B
$1.62M 0.05%
9,978
+894
+10% +$144K
LHX icon
272
L3Harris
LHX
$56B
$1.61M 0.05%
7,179
-736
-9% -$159K
AMCR icon
273
Amcor
AMCR
$20.4B
$1.61M 0.05%
32,962
+1,849
+6% +$89.7K
ADP icon
274
Automatic Data Processing
ADP
$100B
$1.61M 0.05%
6,751
-190
-3% -$46.6K
BFAM icon
275
Bright Horizons
BFAM
$3.95B
$1.6M 0.05%
14,561
-212
-1% -$22.9K
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 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.