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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
STPZ icon
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$586K 0.02%
11,375
-1,207
-10% -$61.8K
AON icon
427
Aon
AON
$77.3B
$573K 0.02%
1,717
+449
+35% +$139K
CME icon
428
CME Group
CME
$92.2B
$572K 0.02%
2,656
+146
+6% +$30.7K
CUBE icon
429
CubeSmart
CUBE
$9.53B
$572K 0.02%
12,642
+783
+7% +$34.7K
MGM icon
430
MGM Resorts International
MGM
$11.7B
$570K 0.02%
12,082
-97
-0.8% -$4.24K
EXC icon
431
Exelon
EXC
$48.6B
$570K 0.02%
15,182
+848
+6% +$30.3K
KMX icon
432
CarMax
KMX
$8.27B
$569K 0.02%
6,527
+5,633
+630% +$426K
AFL icon
433
Aflac
AFL
$63.9B
$568K 0.02%
6,616
-147
-2% -$12.1K
DOW icon
434
Dow Inc
DOW
$21.6B
$568K 0.02%
9,797
+46
+0.5% +$2.54K
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$567K 0.02%
6,303
+1,673
+36% +$144K
ROST icon
436
Ross Stores
ROST
$76.6B
$563K 0.02%
3,834
-710
-16% -$102K
LULU icon
437
lululemon athletica
LULU
$13B
$560K 0.02%
1,434
+277
+24% +$128K
BR icon
438
Broadridge
BR
$17.2B
$559K 0.02%
2,730
-615
-18% -$124K
PEG icon
439
Public Service Enterprise Group
PEG
$39.8B
$536K 0.02%
8,025
+361
+5% +$22.1K
LCII icon
440
LCI Industries
LCII
$2.51B
$533K 0.02%
4,334
-57
-1% -$6.71K
FTNT icon
441
Fortinet
FTNT
$112B
$523K 0.02%
7,657
-6,596
-46% -$439K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$513K 0.02%
4,074
-181
-4% -$21.3K
TXT icon
443
Textron
TXT
$16.6B
$512K 0.02%
5,342
+56
+1% +$4.85K
NXPI icon
444
NXP Semiconductors
NXPI
$68B
$508K 0.02%
2,050
+381
+23% +$88K
FISV
445
Fiserv Inc
FISV
$27.2B
$508K 0.02%
3,177
+228
+8% +$33.2K
CG icon
446
Carlyle Group
CG
$16.3B
$498K 0.02%
10,616
+437
+4% +$18.9K
MLM icon
447
Martin Marietta Materials
MLM
$33.6B
$495K 0.02%
807
-185
-19% -$101K
RCI icon
448
Rogers Communications
RCI
$17.7B
$495K 0.02%
12,063
+404
+3% +$18.3K
DEO icon
449
Diageo
DEO
$46.2B
$493K 0.02%
3,316
+2,374
+252% +$347K
SAP icon
450
SAP
SAP
$187B
$491K 0.02%
2,515
-1,647
-40% -$293K
16 17
18
19 20

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.