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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
J icon
276
Jacobs Solutions
J
$15.9B
$1.62M 0.05%
12,761
+1,056
+9% +$124K
KHC icon
277
Kraft Heinz
KHC
$30.4B
$1.6M 0.05%
43,481
-10,767
-20% -$391K
MPWR icon
278
Monolithic Power Systems
MPWR
$65.5B
$1.6M 0.05%
2,363
-372
-14% -$248K
MRVL icon
279
Marvell Technology
MRVL
$174B
$1.6M 0.05%
22,551
+2,194
+11% +$150K
CB icon
280
Chubb
CB
$140B
$1.58M 0.05%
6,115
+181
+3% +$44.5K
VONE icon
281
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.58M 0.05%
6,615
+905
+16% +$205K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.58M 0.05%
15,182
-9,177
-38% -$914K
TXN icon
283
Texas Instruments
TXN
$255B
$1.54M 0.05%
8,850
+499
+6% +$83.2K
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.51M 0.05%
27,711
+2,021
+8% +$105K
CL icon
285
Colgate-Palmolive
CL
$72.6B
$1.5M 0.05%
16,673
-113
-0.7% -$9.57K
TJX icon
286
TJX Companies
TJX
$170B
$1.49M 0.05%
14,669
-2,369
-14% -$230K
AMCR icon
287
Amcor
AMCR
$20.6B
$1.48M 0.05%
31,113
-4,965
-14% -$232K
BAX icon
288
Baxter International
BAX
$11.6B
$1.47M 0.05%
34,362
+4,112
+14% +$167K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.05%
9,232
-915
-9% -$139K
DG icon
290
Dollar General
DG
$25.9B
$1.46M 0.05%
9,367
+1,207
+15% +$172K
CHH icon
291
Choice Hotels
CHH
$5.03B
$1.46M 0.05%
11,548
+111
+1% +$13.3K
SSNC icon
292
SS&C Technologies
SSNC
$17.8B
$1.46M 0.05%
22,611
-1,338
-6% -$83.1K
ANET icon
293
Arista Networks
ANET
$219B
$1.44M 0.05%
19,872
-584
-3% -$39.4K
ECL icon
294
Ecolab
ECL
$75.6B
$1.43M 0.05%
6,191
-1,199
-16% -$254K
ITW icon
295
Illinois Tool Works
ITW
$81.4B
$1.42M 0.05%
5,306
-99
-2% -$25.7K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.05%
30,150
-1,638
-5% -$70.4K
WST icon
297
West Pharmaceutical
WST
$23.1B
$1.42M 0.05%
3,584
-64
-2% -$23.7K
SMG icon
298
ScottsMiracle-Gro
SMG
$4.03B
$1.4M 0.05%
18,821
-1,015
-5% -$63.1K
CMG icon
299
Chipotle Mexican Grill
CMG
$40.8B
$1.4M 0.05%
24,000
-4,950
-17% -$253K
ZTS icon
300
Zoetis
ZTS
$31.6B
$1.38M 0.05%
8,154
-3,111
-28% -$583K
10 11
12
13 14

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.