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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
VONE icon
276
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.6M 0.05%
6,506
-109
-2% -$25.9K
CHE icon
277
Chemed
CHE
$6.78B
$1.57M 0.05%
2,897
-138
-5% -$79K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.57M 0.05%
29,552
+1,841
+7% +$100K
BJ icon
279
BJs Wholesale Club
BJ
$11.9B
$1.56M 0.05%
17,783
+7,333
+70% +$594K
CB icon
280
Chubb
CB
$140B
$1.56M 0.05%
6,113
-2
-0% -$514
ELV icon
281
Elevance Health
ELV
$81.9B
$1.55M 0.05%
2,865
-499
-15% -$264K
SJNK icon
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.52M 0.05%
60,702
+8,962
+17% +$223K
EXPO icon
283
Exponent
EXPO
$2.98B
$1.51M 0.05%
15,887
+29
+0.2% +$2.62K
TJX icon
284
TJX Companies
TJX
$170B
$1.5M 0.05%
13,636
-1,033
-7% -$104K
TDY icon
285
Teledyne Technologies
TDY
$30.4B
$1.49M 0.05%
3,849
-28
-0.7% -$11.1K
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.05%
8,180
-399
-5% -$73.7K
MPLX icon
287
MPLX
MPLX
$59.5B
$1.49M 0.05%
35,042
+28,125
+407% +$1.16M
CTSH icon
288
Cognizant
CTSH
$21.5B
$1.49M 0.05%
21,924
-1,632
-7% -$111K
ECL icon
289
Ecolab
ECL
$75.6B
$1.48M 0.05%
6,219
+28
+0.5% +$6.47K
J icon
290
Jacobs Solutions
J
$15.9B
$1.48M 0.05%
12,788
+27
+0.2% +$3.17K
BKNG icon
291
Booking.com
BKNG
$138B
$1.47M 0.05%
9,275
+1,125
+14% +$167K
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.47M 0.05%
45,130
+6,354
+16% +$206K
COR icon
293
Cencora
COR
$60.3B
$1.45M 0.05%
6,448
-1,531
-19% -$355K
TRV icon
294
Travelers Companies
TRV
$80.8B
$1.45M 0.05%
7,129
-350
-5% -$75.2K
WST icon
295
West Pharmaceutical
WST
$23.1B
$1.44M 0.05%
4,374
+790
+22% +$279K
AMT icon
296
American Tower
AMT
$77.7B
$1.43M 0.05%
7,376
-6,465
-47% -$1.21M
PPL
297
PPL Corp
PPL
$27.3B
$1.43M 0.05%
51,725
+2,177
+4% +$61.1K
HCA icon
298
HCA Healthcare
HCA
$84.8B
$1.42M 0.04%
4,418
+531
+14% +$173K
CHH icon
299
Choice Hotels
CHH
$5.03B
$1.36M 0.04%
11,443
-105
-0.9% -$12.4K
OXY icon
300
Occidental Petroleum
OXY
$57B
$1.34M 0.04%
21,291
+3,372
+19% +$216K
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 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.