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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
THO icon
301
Thor Industries
THO
$3.99B
$1.33M 0.04%
14,278
-392
-3% -$39.2K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.04%
29,068
-1,082
-4% -$50.4K
WAB icon
303
Wabtec
WAB
$51.1B
$1.32M 0.04%
8,337
+3,688
+79% +$589K
SSNC icon
304
SS&C Technologies
SSNC
$17.8B
$1.31M 0.04%
20,935
-1,676
-7% -$104K
DIS icon
305
Walt Disney
DIS
$165B
$1.31M 0.04%
13,194
-159
-1% -$17.1K
KHC icon
306
Kraft Heinz
KHC
$30.4B
$1.31M 0.04%
40,526
-2,955
-7% -$105K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.29M 0.04%
13,301
+42
+0.3% +$4.13K
ITW icon
308
Illinois Tool Works
ITW
$81.4B
$1.28M 0.04%
5,415
+109
+2% +$26.9K
SLB icon
309
SLB Ltd
SLB
$78.4B
$1.28M 0.04%
27,104
+2,174
+9% +$105K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.27M 0.04%
8,371
-861
-9% -$132K
SUSB icon
311
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.27M 0.04%
52,025
+787
+2% +$19.2K
STZ icon
312
Constellation Brands
STZ
$22.2B
$1.27M 0.04%
4,946
+72
+1% +$18.5K
WEC icon
313
WEC Energy
WEC
$37.7B
$1.27M 0.04%
16,160
-13,910
-46% -$1.13M
SITE icon
314
SiteOne Landscape Supply
SITE
$4.43B
$1.26M 0.04%
10,391
-470
-4% -$71.1K
CMG icon
315
Chipotle Mexican Grill
CMG
$40.8B
$1.24M 0.04%
19,834
-4,166
-17% -$259K
EAGG icon
316
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.24M 0.04%
26,508
+983
+4% +$45.6K
CAH icon
317
Cardinal Health
CAH
$53.4B
$1.23M 0.04%
12,501
+587
+5% +$59.8K
BX icon
318
Blackstone
BX
$104B
$1.22M 0.04%
9,863
+679
+7% +$83.6K
SMG icon
319
ScottsMiracle-Gro
SMG
$4.03B
$1.21M 0.04%
18,546
-275
-1% -$18.8K
IAU icon
320
iShares Gold Trust
IAU
$63B
$1.2M 0.04%
27,403
+5,330
+24% +$236K
VLTO icon
321
Veralto
VLTO
$22.6B
$1.19M 0.04%
12,462
+237
+2% +$22.7K
MKL icon
322
Markel Group
MKL
$25B
$1.19M 0.04%
755
-35
-4% -$54.4K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.04%
27,895
+3,889
+16% +$163K
TGT icon
324
Target
TGT
$62.1B
$1.15M 0.04%
7,765
-18
-0.2% -$2.83K
ICLR icon
325
Icon
ICLR
$12.8B
$1.14M 0.04%
3,640
-161
-4% -$50.5K
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 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.