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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$28B
$986K 0.03%
24,006
+9,126
+61% +$363K
URI icon
352
United Rentals
URI
$71.1B
$981K 0.03%
1,361
-456
-25% -$293K
MSI icon
353
Motorola Solutions
MSI
$69.4B
$956K 0.03%
2,693
-36
-1% -$11.9K
AZO icon
354
AutoZone
AZO
$48.3B
$955K 0.03%
303
-26
-8% -$74.3K
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$7.1B
$944K 0.03%
44,646
+7,769
+21% +$164K
IRM icon
356
Iron Mountain
IRM
$38.2B
$938K 0.03%
11,700
-2,674
-19% -$194K
VNOM icon
357
Viper Energy
VNOM
$8.81B
$938K 0.03%
24,399
+1,145
+5% +$38.7K
IAU icon
358
iShares Gold Trust
IAU
$63B
$927K 0.03%
22,073
+897
+4% +$35.2K
SEE
359
DELISTED
Sealed Air
SEE
$919K 0.03%
24,711
-54
-0.2% -$1.94K
NVO
360
Novo Nordisk
NVO
$216B
$919K 0.03%
7,156
-6,115
-46% -$728K
AZN icon
361
AstraZeneca
AZN
$263B
$907K 0.03%
6,696
-10
-0.1% -$1.32K
MCK icon
362
McKesson
MCK
$98.5B
$887K 0.03%
1,653
+31
+2% +$15.7K
APH icon
363
Amphenol
APH
$188B
$879K 0.03%
15,238
-186
-1% -$9.75K
PH icon
364
Parker-Hannifin
PH
$125B
$877K 0.03%
1,578
-120
-7% -$61K
ILTB icon
365
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$873K 0.03%
17,075
+2,519
+17% +$128K
SONY icon
366
Sony
SONY
$123B
$872K 0.03%
50,860
+3,530
+7% +$64.9K
RS icon
367
Reliance Steel & Aluminium
RS
$20.8B
$867K 0.03%
2,595
+94
+4% +$28.6K
SCHW
368
Charles Schwab
SCHW
$177B
$866K 0.03%
11,966
-1,874
-14% -$123K
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$865K 0.03%
21,073
+374
+2% +$14.6K
GDDY icon
370
GoDaddy
GDDY
$12.3B
$864K 0.03%
7,279
+406
+6% +$45.2K
DE icon
371
Deere & Co
DE
$170B
$851K 0.03%
2,072
-33
-2% -$12.6K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$850K 0.03%
29,978
+5,021
+20% +$121K
FNF icon
373
Fidelity National Financial
FNF
$13.9B
$848K 0.03%
15,979
+1,151
+8% +$58K
HII icon
374
Huntington Ingalls Industries
HII
$11.3B
$841K 0.03%
2,884
+157
+6% +$43.2K
CASY icon
375
Casey's General Stores
CASY
$31.9B
$821K 0.03%
2,578
+38
+1% +$11.1K
13 14
15
16 17

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.