We are live on ! Find out more
TPCW

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
BX icon
326
Blackstone
BX
$104B
$1.21M 0.04%
9,184
-1,549
-14% -$193K
MKL icon
327
Markel Group
MKL
$25B
$1.2M 0.04%
790
+119
+18% +$174K
EAGG icon
328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.2M 0.04%
25,525
-1,333
-5% -$62.7K
PZA icon
329
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.2M 0.04%
50,177
+4,352
+9% +$104K
GD icon
330
General Dynamics
GD
$105B
$1.18M 0.04%
4,192
-482
-10% -$129K
BKNG icon
331
Booking.com
BKNG
$138B
$1.18M 0.04%
8,150
+200
+3% +$28.5K
OXY icon
332
Occidental Petroleum
OXY
$57B
$1.16M 0.04%
17,919
-1,326
-7% -$79.2K
LOW icon
333
Lowe's Companies
LOW
$116B
$1.14M 0.04%
4,474
+24
+0.5% +$5.52K
CAT icon
334
Caterpillar
CAT
$409B
$1.13M 0.04%
3,084
-910
-23% -$291K
BDX icon
335
Becton Dickinson
BDX
$43.1B
$1.12M 0.04%
4,541
-1,324
-23% -$317K
NVR icon
336
NVR
NVR
$17.2B
$1.12M 0.04%
138
+10
+8% +$74.3K
NSC icon
337
Norfolk Southern
NSC
$78.8B
$1.11M 0.04%
4,359
+3,101
+247% +$767K
DELL icon
338
Dell
DELL
$283B
$1.1M 0.04%
9,662
-1,121
-10% -$105K
VLTO icon
339
Veralto
VLTO
$22.6B
$1.08M 0.04%
12,225
+1,859
+18% +$154K
PYPL icon
340
PayPal
PYPL
$49.5B
$1.07M 0.04%
15,955
+3,172
+25% +$195K
ON icon
341
ON Semiconductor
ON
$33.8B
$1.07M 0.04%
14,487
+998
+7% +$76.4K
NVS icon
342
Novartis
NVS
$295B
$1.05M 0.03%
10,906
-1,026
-9% -$105K
CSX icon
343
CSX Corp
CSX
$98.6B
$1.03M 0.03%
27,705
+4,145
+18% +$151K
CPRT icon
344
Copart
CPRT
$25.9B
$1.03M 0.03%
17,712
+968
+6% +$49.8K
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.01M 0.03%
6,503
-176
-3% -$25.8K
DT icon
346
Dynatrace
DT
$12.1B
$1.01M 0.03%
21,750
+384
+2% +$20K
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$46.5B
$1M 0.03%
14,300
-1,627
-10% -$112K
TEAM icon
348
Atlassian
TEAM
$22B
$990K 0.03%
5,075
+585
+13% +$128K
BA icon
349
Boeing
BA
$165B
$989K 0.03%
5,126
-1,611
-24% -$331K
SHW icon
350
Sherwin-Williams
SHW
$78.3B
$989K 0.03%
2,846
+52
+2% +$16.6K
12 13
14
15 16

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.