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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
TGT icon
301
Target
TGT
$62.1B
$1.38M 0.05%
7,783
+3,453
+80% +$525K
SLB icon
302
SLB Ltd
SLB
$77.8B
$1.37M 0.04%
24,930
+3,068
+14% +$155K
PPL
303
PPL Corp
PPL
$27.3B
$1.36M 0.04%
49,548
-9,060
-15% -$241K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.36M 0.04%
13,259
-683
-5% -$67.8K
XEL icon
305
Xcel Energy
XEL
$51B
$1.35M 0.04%
25,091
-7,333
-23% -$419K
VT icon
306
Vanguard Total World Stock ETF
VT
$76.3B
$1.34M 0.04%
12,132
-429
-3% -$45.4K
CAH icon
307
Cardinal Health
CAH
$53.4B
$1.33M 0.04%
11,914
+886
+8% +$95.6K
MCD icon
308
McDonald's
MCD
$188B
$1.33M 0.04%
4,704
+206
+5% +$59.9K
STZ icon
309
Constellation Brands
STZ
$22.2B
$1.32M 0.04%
4,874
-392
-7% -$99.2K
EXPO icon
310
Exponent
EXPO
$2.98B
$1.31M 0.04%
15,858
-2,342
-13% -$194K
NKE icon
311
Nike
NKE
$61.9B
$1.31M 0.04%
13,949
-10,382
-43% -$1.06M
SJNK icon
312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.3M 0.04%
51,740
-90
-0.2% -$2.26K
LH icon
313
Labcorp
LH
$24.3B
$1.3M 0.04%
+5,950
New +$1.31M
HCA icon
314
HCA Healthcare
HCA
$84.8B
$1.3M 0.04%
3,887
+641
+20% +$196K
ICLR icon
315
Icon
ICLR
$12.8B
$1.28M 0.04%
3,801
+480
+14% +$142K
PPG icon
316
PPG Industries
PPG
$25.9B
$1.28M 0.04%
8,800
+137
+2% +$19.5K
MNST icon
317
Monster Beverage
MNST
$91.4B
$1.27M 0.04%
21,460
+941
+5% +$54.1K
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.04%
38,776
+2,973
+8% +$97K
TSM icon
319
TSMC
TSM
$2.09T
$1.26M 0.04%
9,253
-487
-5% -$60.5K
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.25M 0.04%
51,238
-3,592
-7% -$87.8K
TMUS icon
321
T-Mobile US
TMUS
$193B
$1.24M 0.04%
7,623
-7
-0.1% -$1.14K
JCI icon
322
Johnson Controls International
JCI
$87.5B
$1.24M 0.04%
18,969
+3,376
+22% +$197K
MDLZ icon
323
Mondelez International
MDLZ
$77.7B
$1.23M 0.04%
17,527
-1,509
-8% -$110K
MPC icon
324
Marathon Petroleum
MPC
$90.3B
$1.23M 0.04%
6,083
-160
-3% -$27.4K
ANSS
325
DELISTED
Ansys
ANSS
$1.22M 0.04%
3,515
-3,862
-52% -$1.31M
11 12
13
14 15

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.