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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
ABNB icon
401
Airbnb
ABNB
$83.7B
$700K 0.02%
4,246
+4,061
+2,195% +$615K
GE icon
402
GE Aerospace
GE
$367B
$689K 0.02%
4,918
+647
+15% +$76.2K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$682K 0.02%
5,915
+3,223
+120% +$353K
CPAY icon
404
Corpay
CPAY
$24.2B
$681K 0.02%
+2,206
New +$633K
CNC icon
405
Centene
CNC
$31.3B
$677K 0.02%
8,632
-436
-5% -$33.7K
WAB icon
406
Wabtec
WAB
$51.1B
$677K 0.02%
4,649
-3
-0.1% -$406
VOT icon
407
Vanguard Mid-Cap Growth ETF
VOT
$19B
$677K 0.02%
2,872
-121
-4% -$27.1K
USFD icon
408
US Foods
USFD
$21.4B
$677K 0.02%
12,545
+672
+6% +$33.1K
MAS icon
409
Masco
MAS
$16B
$671K 0.02%
8,505
-3,402
-29% -$245K
EOG icon
410
EOG Resources
EOG
$78B
$670K 0.02%
5,242
-179
-3% -$20.9K
VEEV icon
411
Veeva Systems
VEEV
$30.3B
$670K 0.02%
2,891
+186
+7% +$40.1K
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$662K 0.02%
7,216
-1,335
-16% -$122K
GPN icon
413
Global Payments
GPN
$22.1B
$661K 0.02%
4,947
-865
-15% -$114K
MFC icon
414
Manulife Financial
MFC
$72.6B
$658K 0.02%
26,318
+721
+3% +$16.6K
SRE icon
415
Sempra
SRE
$60.8B
$656K 0.02%
9,127
-37
-0.4% -$2.65K
PWR icon
416
Quanta Services
PWR
$93.9B
$654K 0.02%
2,519
-183
-7% -$40.5K
APD icon
417
Air Products & Chemicals
APD
$66.3B
$652K 0.02%
2,692
-1,125
-29% -$276K
ISCG icon
418
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$643K 0.02%
13,806
+554
+4% +$24.5K
CNQ icon
419
Canadian Natural Resources
CNQ
$96.9B
$633K 0.02%
16,582
-1,840
-10% -$61.5K
MIDD icon
420
Middleby
MIDD
$6.05B
$630K 0.02%
3,917
+3,760
+2,395% +$554K
URTH icon
421
iShares MSCI World ETF
URTH
$7.95B
$607K 0.02%
4,186
-18,935
-82% -$2.61M
FCX icon
422
Freeport-McMoran
FCX
$90B
$602K 0.02%
12,805
+3,182
+33% +$128K
TD icon
423
Toronto Dominion Bank
TD
$198B
$601K 0.02%
9,949
-390
-4% -$23.6K
KDP icon
424
Keurig Dr Pepper
KDP
$40.4B
$592K 0.02%
19,288
+4,676
+32% +$144K
CW icon
425
Curtiss-Wright
CW
$27.7B
$590K 0.02%
+2,305
New +$536K
15 16
17
18 19

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.