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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
CARR icon
451
Carrier Global
CARR
$57.2B
$490K 0.02%
8,432
-209
-2% -$11.7K
EME icon
452
Emcor
EME
$33.1B
$486K 0.02%
1,389
+429
+45% +$115K
WCC
453
WESCO International
WCC
$16.2B
$485K 0.02%
2,831
+330
+13% +$54.5K
HUM icon
454
Humana
HUM
$46.7B
$481K 0.02%
1,388
+72
+5% +$27.3K
PCG icon
455
PG&E
PCG
$47.8B
$471K 0.02%
28,103
+2,315
+9% +$38.8K
MBB icon
456
iShares MBS ETF
MBB
$39B
$470K 0.02%
5,083
-245
-5% -$22.7K
CFG icon
457
Citizens Financial Group
CFG
$30.4B
$469K 0.02%
12,919
+1,220
+10% +$40K
KEYS icon
458
Keysight
KEYS
$54.5B
$467K 0.02%
2,987
+109
+4% +$16.8K
PSA icon
459
Public Storage
PSA
$60.2B
$467K 0.02%
1,610
+1
+0.1% +$287
SJM icon
460
J.M. Smucker
SJM
$12.6B
$463K 0.02%
3,679
+2,909
+378% +$368K
FLEX icon
461
Flex
FLEX
$43.4B
$461K 0.02%
16,115
+6,624
+70% +$174K
HIG icon
462
Hartford Financial Services
HIG
$38.5B
$459K 0.02%
4,455
-727
-14% -$66.6K
VHT icon
463
Vanguard Health Care ETF
VHT
$18.2B
$459K 0.02%
1,697
-59
-3% -$15.5K
QSR icon
464
Restaurant Brands International
QSR
$25.1B
$455K 0.01%
5,721
-694
-11% -$54.1K
SPEM icon
465
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$443K 0.01%
12,250
+84
+0.7% +$2.96K
TPR icon
466
Tapestry
TPR
$28.8B
$439K 0.01%
9,240
+7,628
+473% +$327K
TM icon
467
Toyota
TM
$210B
$437K 0.01%
1,738
+99
+6% +$21.9K
NOC icon
468
Northrop Grumman
NOC
$77B
$426K 0.01%
889
-89
-9% -$41K
ASX icon
469
ASE Group
ASX
$80.8B
$423K 0.01%
38,482
+10,291
+37% +$101K
OC icon
470
Owens Corning
OC
$11.5B
$423K 0.01%
2,533
+5
+0.2% +$763
RL icon
471
Ralph Lauren
RL
$22.2B
$416K 0.01%
2,216
-569
-20% -$94.2K
IBB icon
472
iShares Biotechnology ETF
IBB
$9.31B
$413K 0.01%
3,008
-494
-14% -$67.5K
GMAB icon
473
Genmab
GMAB
$17.7B
$412K 0.01%
13,783
+1,100
+9% +$32.3K
GSLC icon
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$411K 0.01%
3,956
+1,934
+96% +$191K
IFF icon
475
International Flavors & Fragrances
IFF
$19.4B
$410K 0.01%
4,771
+324
+7% +$26K
17 18
19
20 21

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.