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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
SU icon
401
Suncor Energy
SU
$77.7B
$692K 0.02%
18,159
-1,090
-6% -$42.1K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$687K 0.02%
16,716
-1,377
-8% -$56.7K
CE icon
403
Celanese
CE
$5.09B
$680K 0.02%
5,038
+691
+16% +$106K
USFD icon
404
US Foods
USFD
$21.4B
$679K 0.02%
12,818
+273
+2% +$14.4K
MIDD icon
405
Middleby
MIDD
$6.05B
$672K 0.02%
5,482
+1,565
+40% +$212K
ISCG icon
406
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$650K 0.02%
14,291
+485
+4% +$21.8K
VOT icon
407
Vanguard Mid-Cap Growth ETF
VOT
$19B
$648K 0.02%
2,821
-51
-2% -$11.7K
FNF icon
408
Fidelity National Financial
FNF
$13.9B
$643K 0.02%
13,002
-2,977
-19% -$150K
BEPC icon
409
Brookfield Renewable
BEPC
$6.12B
$640K 0.02%
22,537
+21,044
+1,410% +$588K
CRH icon
410
CRH
CRH
$66.7B
$639K 0.02%
8,569
-582
-6% -$46.4K
FCX icon
411
Freeport-McMoran
FCX
$90B
$632K 0.02%
13,010
+205
+2% +$10.3K
CW icon
412
Curtiss-Wright
CW
$27.7B
$627K 0.02%
2,314
+9
+0.4% +$2.41K
NXPI icon
413
NXP Semiconductors
NXPI
$68B
$619K 0.02%
2,301
+251
+12% +$64.7K
TPR icon
414
Tapestry
TPR
$28.8B
$619K 0.02%
14,467
+5,227
+57% +$218K
AFL icon
415
Aflac
AFL
$63.9B
$612K 0.02%
6,854
+238
+4% +$20.5K
CNC icon
416
Centene
CNC
$31.3B
$579K 0.02%
8,728
+96
+1% +$6.98K
PWR icon
417
Quanta Services
PWR
$93.9B
$574K 0.02%
2,261
-258
-10% -$68.4K
CPAY icon
418
Corpay
CPAY
$24.2B
$573K 0.02%
2,151
-55
-2% -$15.6K
MAS icon
419
Masco
MAS
$16B
$569K 0.02%
8,536
+31
+0.4% +$2.19K
BR icon
420
Broadridge
BR
$17.2B
$556K 0.02%
2,824
+94
+3% +$18.6K
CNQ icon
421
Canadian Natural Resources
CNQ
$96.9B
$556K 0.02%
15,627
-955
-6% -$35.9K
CRWD icon
422
CrowdStrike
CRWD
$187B
$556K 0.02%
5,800
+1,684
+41% +$140K
CUBE icon
423
CubeSmart
CUBE
$9.53B
$555K 0.02%
12,296
-346
-3% -$14.9K
CARR icon
424
Carrier Global
CARR
$57.2B
$549K 0.02%
8,707
+275
+3% +$16.9K
SPEM icon
425
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$542K 0.02%
14,379
+2,129
+17% +$79.3K
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 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.