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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$29.1M 0.92%
314,656
-28,309
-8% -$2.44M
AMZN icon
27
Amazon
AMZN
$2.66T
$26.4M 0.83%
136,506
-2,400
-2% -$441K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.7M 0.75%
404,759
-11,764
-3% -$691K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$21.6M 0.68%
118,414
-10,493
-8% -$1.77M
AAPL icon
30
Apple
AAPL
$4.9T
$21.1M 0.67%
100,346
-6,691
-6% -$1.25M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.8M 0.65%
119,214
-5,387
-4% -$942K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$20.3M 0.64%
783,729
-25,056
-3% -$652K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$20.3M 0.64%
40,197
+5,961
+17% +$2.9M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19M 0.6%
247,230
-1,969
-0.8% -$150K
JPM icon
35
JPMorgan Chase
JPM
$907B
$18.8M 0.59%
92,708
-1,267
-1% -$248K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18.7M 0.59%
174,682
-3,243
-2% -$346K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$18.6M 0.59%
102,174
-10,092
-9% -$1.84M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.1B
$18M 0.57%
204,445
+8,063
+4% +$711K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.7M 0.53%
131,207
-6,342
-5% -$817K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.5M 0.52%
321,101
+63,800
+25% +$3.25M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 0.51%
153,320
+4,045
+3% +$433K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$16.1M 0.51%
201,851
+28,524
+16% +$2.26M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.7M 0.49%
167,495
-1,343
-0.8% -$125K
CVX icon
44
Chevron
CVX
$373B
$12.6M 0.4%
80,274
+4,077
+5% +$650K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$12.5M 0.39%
61,613
-1,505
-2% -$304K
ABBV icon
46
AbbVie
ABBV
$450B
$12.1M 0.38%
70,723
+5,758
+9% +$954K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 0.38%
199,772
+4,468
+2% +$272K
PM icon
48
Philip Morris
PM
$301B
$11.5M 0.36%
113,511
+3,527
+3% +$345K
V icon
49
Visa
V
$682B
$11.2M 0.35%
42,817
-12,093
-22% -$3.31M
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$11M 0.35%
152,864
-11,688
-7% -$777K
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 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.