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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
MGM icon
426
MGM Resorts International
MGM
$11.7B
$532K 0.02%
11,964
-118
-1% -$4.93K
AON icon
427
Aon
AON
$77.3B
$531K 0.02%
1,809
+92
+5% +$27.2K
VEEV icon
428
Veeva Systems
VEEV
$30.3B
$524K 0.02%
2,864
-27
-0.9% -$5.36K
URTH icon
429
iShares MSCI World ETF
URTH
$7.95B
$524K 0.02%
3,551
-635
-15% -$91.5K
DOW icon
430
Dow Inc
DOW
$21.6B
$521K 0.02%
9,828
+31
+0.3% +$1.77K
EXC icon
431
Exelon
EXC
$48.6B
$517K 0.02%
14,940
-242
-2% -$8.93K
KEYS icon
432
Keysight
KEYS
$54.5B
$516K 0.02%
3,770
+783
+26% +$114K
AVTR icon
433
Avantor
AVTR
$7.81B
$512K 0.02%
24,135
-3,961
-14% -$95.4K
LNG icon
434
Cheniere Energy
LNG
$56.5B
$494K 0.02%
2,825
+2,759
+4,180% +$439K
FISV
435
Fiserv Inc
FISV
$27.2B
$478K 0.02%
3,206
+29
+0.9% +$4.39K
HUM icon
436
Humana
HUM
$46.7B
$477K 0.02%
1,277
-111
-8% -$37.5K
PSA icon
437
Public Storage
PSA
$60.2B
$476K 0.02%
1,656
+46
+3% +$12.7K
MBB icon
438
iShares MBS ETF
MBB
$39B
$471K 0.01%
5,126
+43
+0.8% +$3.92K
KMX icon
439
CarMax
KMX
$8.27B
$468K 0.01%
6,378
-149
-2% -$10.7K
OC icon
440
Owens Corning
OC
$11.5B
$466K 0.01%
2,684
+151
+6% +$26.2K
PEG icon
441
Public Service Enterprise Group
PEG
$39.8B
$466K 0.01%
6,320
-1,705
-21% -$121K
HIG icon
442
Hartford Financial Services
HIG
$38.5B
$464K 0.01%
4,620
+165
+4% +$16.6K
VHT icon
443
Vanguard Health Care ETF
VHT
$18.2B
$463K 0.01%
1,739
+42
+2% +$11K
KDP icon
444
Keurig Dr Pepper
KDP
$40.4B
$461K 0.01%
13,798
-5,490
-28% -$182K
TXT icon
445
Textron
TXT
$16.6B
$459K 0.01%
5,351
+9
+0.2% +$801
PCG icon
446
PG&E
PCG
$47.8B
$458K 0.01%
26,212
-1,891
-7% -$33.3K
EME icon
447
Emcor
EME
$33.1B
$452K 0.01%
1,238
-151
-11% -$55.7K
INTC icon
448
Intel
INTC
$464B
$451K 0.01%
14,571
-2,114
-13% -$69.3K
BLDR icon
449
Builders FirstSource
BLDR
$7.84B
$448K 0.01%
3,234
+1,537
+91% +$261K
AN icon
450
AutoNation
AN
$6.97B
$447K 0.01%
2,802
+792
+39% +$129K
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 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.