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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
OTIS icon
376
Otis Worldwide
OTIS
$27.4B
$820K 0.03%
8,260
-817
-9% -$75.5K
EVR icon
377
Evercore
EVR
$13.1B
$815K 0.03%
4,231
+368
+10% +$66.6K
CVE icon
378
Cenovus Energy
CVE
$54.6B
$807K 0.03%
40,354
+6,417
+19% +$110K
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$797K 0.03%
6,937
-958
-12% -$105K
BIPC icon
380
Brookfield Infrastructure
BIPC
$5.11B
$794K 0.03%
22,040
+6,724
+44% +$235K
WTW icon
381
Willis Towers Watson
WTW
$27.9B
$793K 0.03%
2,882
+173
+6% +$45.5K
BJ icon
382
BJs Wholesale Club
BJ
$11.9B
$791K 0.03%
10,450
+1,799
+21% +$125K
CRH icon
383
CRH
CRH
$66.7B
$789K 0.03%
9,151
-1,606
-15% -$123K
VV icon
384
Vanguard Large-Cap ETF
VV
$51.9B
$788K 0.03%
3,286
+634
+24% +$145K
OMC icon
385
Omnicom Group
OMC
$22.7B
$775K 0.03%
8,005
+174
+2% +$15.6K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$762K 0.03%
18,093
-4,423
-20% -$175K
UTHR icon
387
United Therapeutics
UTHR
$26.3B
$759K 0.02%
3,304
+135
+4% +$30.5K
RJF icon
388
Raymond James Financial
RJF
$32.5B
$759K 0.02%
5,908
-1,117
-16% -$130K
CE icon
389
Celanese
CE
$5.09B
$747K 0.02%
4,347
+532
+14% +$81K
IMCG icon
390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$743K 0.02%
10,518
-1,195
-10% -$79.6K
INTC icon
391
Intel
INTC
$466B
$737K 0.02%
16,685
+2,681
+19% +$119K
PHG icon
392
Philips
PHG
$25.4B
$736K 0.02%
41,165
+1,706
+4% +$32.7K
FANG icon
393
Diamondback Energy
FANG
$57.6B
$729K 0.02%
3,678
+2,602
+242% +$442K
SPGI icon
394
S&P Global
SPGI
$126B
$728K 0.02%
1,711
-28
-2% -$12.1K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$722K 0.02%
+2,750
New +$645K
AVTR icon
396
Avantor
AVTR
$7.81B
$718K 0.02%
28,096
-278
-1% -$6.61K
SU icon
397
Suncor Energy
SU
$77.7B
$710K 0.02%
19,249
+4,939
+35% +$166K
FOXA icon
398
Fox Class A
FOXA
$23.2B
$706K 0.02%
22,590
+443
+2% +$13.5K
LYV icon
399
Live Nation Entertainment
LYV
$41.2B
$705K 0.02%
6,666
+329
+5% +$31.1K
DD icon
400
DuPont de Nemours
DD
$18.6B
$702K 0.02%
7,291
-464
-6% -$41.3K
14 15
16
17 18

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.