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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
ABNB icon
326
Airbnb
ABNB
$83.7B
$1.13M 0.04%
7,475
+3,229
+76% +$493K
TMUS icon
327
T-Mobile US
TMUS
$193B
$1.13M 0.04%
6,429
-1,194
-16% -$200K
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.12M 0.04%
10,900
-4,282
-28% -$438K
FANG icon
329
Diamondback Energy
FANG
$57.6B
$1.11M 0.04%
5,553
+1,875
+51% +$372K
LH icon
330
Labcorp
LH
$24.3B
$1.11M 0.04%
5,460
-490
-8% -$99.7K
GD icon
331
General Dynamics
GD
$105B
$1.11M 0.03%
3,825
-367
-9% -$107K
SHW icon
332
Sherwin-Williams
SHW
$78.3B
$1.11M 0.03%
3,711
+865
+30% +$268K
GDDY icon
333
GoDaddy
GDDY
$12.3B
$1.07M 0.03%
7,658
+379
+5% +$50K
CAT icon
334
Caterpillar
CAT
$409B
$1.07M 0.03%
3,202
+118
+4% +$40.9K
MNST icon
335
Monster Beverage
MNST
$91.4B
$1.07M 0.03%
21,353
-107
-0.5% -$5.67K
UTHR icon
336
United Therapeutics
UTHR
$26.3B
$1.06M 0.03%
3,330
+26
+0.8% +$6.88K
BAX icon
337
Baxter International
BAX
$11.6B
$1.06M 0.03%
31,670
-2,692
-8% -$99.2K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.05M 0.03%
14,454
+154
+1% +$11.1K
MSI icon
339
Motorola Solutions
MSI
$69.4B
$1.05M 0.03%
2,721
+28
+1% +$10.1K
NSC icon
340
Norfolk Southern
NSC
$78.8B
$1.05M 0.03%
4,892
+533
+12% +$124K
SRE icon
341
Sempra
SRE
$60.8B
$1.04M 0.03%
13,638
+4,511
+49% +$333K
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.04M 0.03%
8,731
+2,816
+48% +$323K
IRM icon
343
Iron Mountain
IRM
$38.2B
$1.03M 0.03%
11,546
-154
-1% -$12.5K
BDX icon
344
Becton Dickinson
BDX
$43.1B
$1.03M 0.03%
4,402
-139
-3% -$32.7K
HPQ icon
345
HP
HPQ
$23.5B
$1.02M 0.03%
29,134
+27,247
+1,444% +$865K
BKLN icon
346
Invesco Senior Loan ETF
BKLN
$7.1B
$1M 0.03%
47,714
+3,068
+7% +$64.8K
MCD icon
347
McDonald's
MCD
$188B
$994K 0.03%
3,900
-804
-17% -$213K
MSCI icon
348
MSCI
MSCI
$40B
$986K 0.03%
2,047
-3,190
-61% -$1.58M
DG icon
349
Dollar General
DG
$25.9B
$980K 0.03%
7,409
-1,958
-21% -$273K
DT icon
350
Dynatrace
DT
$12.1B
$980K 0.03%
21,895
+145
+0.7% +$6.68K
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 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.