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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
NVDA icon
26
NVIDIA
NVDA
$4.91T
$26.3M 0.86%
291,070
-13,780
-5% -$999K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.3M 0.83%
416,523
-3,712
-0.9% -$210K
AMZN icon
28
Amazon
AMZN
$2.66T
$25.1M 0.82%
138,906
+6,627
+5% +$1.11M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.3M 0.73%
124,601
-29,692
-19% -$5.02M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$21.8M 0.71%
808,785
-1,821
-0.2% -$47K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$21M 0.69%
112,266
-6,482
-5% -$1.15M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$19.5M 0.64%
128,907
-8,013
-6% -$1.15M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$19.4M 0.64%
177,925
+16,232
+10% +$1.76M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.1M 0.63%
249,199
-12,504
-5% -$959K
JPM icon
35
JPMorgan Chase
JPM
$907B
$18.8M 0.62%
93,975
+182
+0.2% +$32.8K
AAPL icon
36
Apple
AAPL
$4.9T
$18.4M 0.6%
107,037
-8,307
-7% -$1.51M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18.1M 0.59%
137,549
-9,547
-6% -$1.2M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.1B
$17.8M 0.58%
196,382
+39,147
+25% +$3.37M
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$16.6M 0.55%
34,236
+1,445
+4% +$645K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 0.54%
149,275
+6,334
+4% +$673K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16M 0.52%
168,838
+14,606
+9% +$1.38M
V icon
42
Visa
V
$682B
$15.3M 0.5%
54,910
-707
-1% -$195K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14M 0.46%
173,327
+62,220
+56% +$4.99M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$13.3M 0.44%
63,118
-7,690
-11% -$1.53M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.2M 0.43%
257,301
+34,876
+16% +$1.78M
LLY icon
46
Eli Lilly
LLY
$1.05T
$13M 0.43%
16,744
+1,096
+7% +$780K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 0.4%
195,304
+5,600
+3% +$331K
CVX icon
48
Chevron
CVX
$373B
$12M 0.39%
76,197
+9,587
+14% +$1.45M
ABBV icon
49
AbbVie
ABBV
$450B
$11.8M 0.39%
64,965
-8,259
-11% -$1.42M
MRK icon
50
Merck
MRK
$315B
$11.8M 0.39%
89,090
+3,598
+4% +$443K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.