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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
NKE icon
376
Nike
NKE
$61.9B
$832K 0.03%
11,038
-2,911
-21% -$271K
SONY icon
377
Sony
SONY
$123B
$828K 0.03%
48,715
-2,145
-4% -$35.5K
ESGU icon
378
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$825K 0.03%
6,911
-26
-0.4% -$2.99K
SPGI icon
379
S&P Global
SPGI
$126B
$803K 0.03%
1,800
+89
+5% +$38.2K
VT icon
380
Vanguard Total World Stock ETF
VT
$76.3B
$801K 0.03%
7,115
-5,017
-41% -$553K
WDAY icon
381
Workday
WDAY
$33.4B
$794K 0.03%
3,553
+2,100
+145% +$506K
SEE
382
DELISTED
Sealed Air
SEE
$783K 0.02%
22,513
-2,198
-9% -$78.4K
PH icon
383
Parker-Hannifin
PH
$125B
$781K 0.02%
1,544
-34
-2% -$18.2K
GUNR icon
384
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$778K 0.02%
19,385
-1,688
-8% -$70.3K
ILTB icon
385
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$776K 0.02%
15,617
-1,458
-9% -$72.3K
OTIS icon
386
Otis Worldwide
OTIS
$27.6B
$767K 0.02%
7,969
-291
-4% -$28K
CVE icon
387
Cenovus Energy
CVE
$54.6B
$766K 0.02%
38,958
-1,396
-3% -$28.2K
FLEX icon
388
Flex
FLEX
$43.4B
$752K 0.02%
25,490
+9,375
+58% +$281K
FOXA icon
389
Fox Class A
FOXA
$23.2B
$751K 0.02%
21,863
-727
-3% -$23.7K
APD icon
390
Air Products & Chemicals
APD
$66.3B
$733K 0.02%
2,839
+147
+5% +$37.3K
OMC icon
391
Omnicom Group
OMC
$22.7B
$715K 0.02%
7,969
-36
-0.4% -$3.34K
DE icon
392
Deere & Co
DE
$170B
$712K 0.02%
1,905
-167
-8% -$65.1K
IMCG icon
393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$707K 0.02%
10,438
-80
-0.8% -$5.44K
EXP icon
394
Eagle Materials
EXP
$6.6B
$704K 0.02%
3,239
+2,450
+311% +$600K
WTW icon
395
Willis Towers Watson
WTW
$27.9B
$702K 0.02%
2,678
-204
-7% -$52.7K
NVO
396
Novo Nordisk
NVO
$216B
$702K 0.02%
4,916
-2,240
-31% -$297K
LEN icon
397
Lennar Class A
LEN
$20.4B
$698K 0.02%
4,814
+4,054
+533% +$617K
RS icon
398
Reliance Steel & Aluminium
RS
$20.8B
$698K 0.02%
2,443
-152
-6% -$45.8K
EOG icon
399
EOG Resources
EOG
$78B
$696K 0.02%
5,527
+285
+5% +$36.6K
MFC icon
400
Manulife Financial
MFC
$72.6B
$695K 0.02%
26,101
-217
-0.8% -$5.43K
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 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.