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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
TTWO icon
451
Take-Two Interactive
TTWO
$43B
$446K 0.01%
2,871
+1,266
+79% +$192K
MLM icon
452
Martin Marietta Materials
MLM
$33.6B
$445K 0.01%
821
+14
+2% +$8.14K
CFG icon
453
Citizens Financial Group
CFG
$30.4B
$443K 0.01%
12,288
-631
-5% -$22K
DD icon
454
DuPont de Nemours
DD
$18.6B
$442K 0.01%
4,378
-2,913
-40% -$285K
LCII icon
455
LCI Industries
LCII
$2.51B
$439K 0.01%
4,249
-85
-2% -$9.18K
IFF icon
456
International Flavors & Fragrances
IFF
$19.4B
$435K 0.01%
4,572
-199
-4% -$18.2K
KMI icon
457
Kinder Morgan
KMI
$73.1B
$427K 0.01%
21,494
+168
+0.8% +$3.2K
IYW icon
458
iShares US Technology ETF
IYW
$23.7B
$423K 0.01%
2,811
-110
-4% -$15.2K
CME icon
459
CME Group
CME
$92.2B
$417K 0.01%
2,120
-536
-20% -$111K
ASX icon
460
ASE Group
ASX
$80.8B
$411K 0.01%
36,022
-2,460
-6% -$26.7K
FE icon
461
FirstEnergy
FE
$28.9B
$404K 0.01%
10,567
-37
-0.3% -$1.44K
CRBN icon
462
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$404K 0.01%
2,205
-22
-1% -$3.94K
HPE icon
463
Hewlett Packard
HPE
$63.2B
$401K 0.01%
18,949
+7,311
+63% +$135K
QSR icon
464
Restaurant Brands International
QSR
$25.1B
$401K 0.01%
5,693
-28
-0.5% -$2K
DEO icon
465
Diageo
DEO
$46.2B
$392K 0.01%
3,109
-207
-6% -$28.5K
ALC icon
466
Alcon
ALC
$33.1B
$391K 0.01%
4,383
-203
-4% -$17.3K
VDE icon
467
Vanguard Energy ETF
VDE
$10.1B
$387K 0.01%
3,031
+947
+45% +$123K
TM icon
468
Toyota
TM
$210B
$384K 0.01%
1,875
+137
+8% +$30.3K
SAP icon
469
SAP
SAP
$187B
$383K 0.01%
1,901
-614
-24% -$116K
LULU icon
470
lululemon athletica
LULU
$13B
$383K 0.01%
1,282
-152
-11% -$50.8K
EXR icon
471
Extra Space Storage
EXR
$31.2B
$381K 0.01%
2,454
+2,331
+1,895% +$340K
GSLC icon
472
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$378K 0.01%
3,538
-418
-11% -$43.1K
TEL icon
473
TE Connectivity
TEL
$58.8B
$376K 0.01%
2,502
+303
+14% +$44.4K
PANW icon
474
Palo Alto Networks
PANW
$264B
$376K 0.01%
2,218
+518
+30% +$77.5K
SJM icon
475
J.M. Smucker
SJM
$12.6B
$374K 0.01%
3,434
-245
-7% -$27.7K
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 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.