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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
LOW icon
351
Lowe's Companies
LOW
$116B
$965K 0.03%
4,376
-98
-2% -$22.4K
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
$951K 0.03%
14,534
-2,993
-17% -$205K
NVS icon
353
Novartis
NVS
$295B
$942K 0.03%
8,850
-2,056
-19% -$206K
NVR icon
354
NVR
NVR
$17.2B
$941K 0.03%
124
-14
-10% -$107K
AZN icon
355
AstraZeneca
AZN
$263B
$937K 0.03%
6,004
-692
-10% -$104K
DELL icon
356
Dell
DELL
$283B
$936K 0.03%
6,787
-2,875
-30% -$385K
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$933K 0.03%
10,772
+4,469
+71% +$388K
CSX icon
358
CSX Corp
CSX
$98.6B
$932K 0.03%
27,850
+145
+0.5% +$4.92K
VOE icon
359
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$928K 0.03%
6,168
-335
-5% -$50.8K
PYPL icon
360
PayPal
PYPL
$49.5B
$926K 0.03%
15,964
+9
+0.1% +$572
MPC icon
361
Marathon Petroleum
MPC
$90.3B
$919K 0.03%
5,298
-785
-13% -$146K
TEAM icon
362
Atlassian
TEAM
$22B
$905K 0.03%
5,115
+40
+0.8% +$7.15K
PPG icon
363
PPG Industries
PPG
$25.9B
$902K 0.03%
7,165
-1,635
-19% -$217K
PHG icon
364
Philips
PHG
$25.4B
$893K 0.03%
38,325
-2,840
-7% -$63.8K
EA icon
365
Electronic Arts
EA
$52.4B
$893K 0.03%
6,411
+5,296
+475% +$698K
VNOM icon
366
Viper Energy
VNOM
$8.81B
$892K 0.03%
23,762
-637
-3% -$24.2K
EVR icon
367
Evercore
EVR
$13.1B
$877K 0.03%
4,208
-23
-0.5% -$4.48K
CPRT icon
368
Copart
CPRT
$25.9B
$872K 0.03%
16,094
-1,618
-9% -$88.3K
URI icon
369
United Rentals
URI
$71.1B
$868K 0.03%
1,342
-19
-1% -$12.6K
CASY icon
370
Casey's General Stores
CASY
$31.9B
$853K 0.03%
2,235
-343
-13% -$114K
VV icon
371
Vanguard Large-Cap ETF
VV
$51.9B
$847K 0.03%
3,392
+106
+3% +$25.5K
MCK icon
372
McKesson
MCK
$98.5B
$842K 0.03%
1,442
-211
-13% -$117K
HII icon
373
Huntington Ingalls Industries
HII
$11.3B
$841K 0.03%
3,413
+529
+18% +$137K
AZO icon
374
AutoZone
AZO
$48.3B
$839K 0.03%
283
-20
-7% -$58.5K
SCHW
375
Charles Schwab
SCHW
$177B
$835K 0.03%
11,327
-639
-5% -$47.2K
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 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.