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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
FE icon
476
FirstEnergy
FE
$28.9B
$410K 0.01%
10,604
-183
-2% -$6.85K
CRBN icon
477
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$400K 0.01%
2,227
+125
+6% +$21.4K
WDAY icon
478
Workday
WDAY
$33.4B
$396K 0.01%
1,453
+1,452
+145,200% +$413K
IYW icon
479
iShares US Technology ETF
IYW
$23.7B
$395K 0.01%
2,921
+1,857
+175% +$242K
KMI icon
480
Kinder Morgan
KMI
$73.1B
$391K 0.01%
21,326
-824
-4% -$14.4K
GSK icon
481
GSK
GSK
$103B
$388K 0.01%
9,050
+1,768
+24% +$72.9K
BRKR icon
482
Bruker
BRKR
$9.2B
$387K 0.01%
4,116
+750
+22% +$60.3K
ALC icon
483
Alcon
ALC
$33.1B
$381K 0.01%
4,586
+337
+8% +$27K
NICE icon
484
Nice
NICE
$5.29B
$379K 0.01%
1,456
-54
-4% -$12.3K
ULTA icon
485
Ulta Beauty
ULTA
$20.4B
$375K 0.01%
718
-302
-30% -$156K
ROP icon
486
Roper Technologies
ROP
$36.3B
$375K 0.01%
669
-633
-49% -$345K
RELX icon
487
RELX
RELX
$60.1B
$371K 0.01%
8,569
+4,412
+106% +$187K
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$369K 0.01%
2,498
+721
+41% +$103K
JUST icon
489
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$363K 0.01%
4,831
– –
AYI icon
490
Acuity Brands
AYI
$9.88B
$359K 0.01%
1,336
+476
+55% +$115K
CNH
491
CNH Industrial
CNH
$13.8B
$358K 0.01%
+27,645
New +$334K
BLDR icon
492
Builders FirstSource
BLDR
$7.84B
$354K 0.01%
1,697
+298
+21% +$55.1K
APTV icon
493
Aptiv
APTV
$12B
$354K 0.01%
4,441
+246
+6% +$19.8K
FDX icon
494
FedEx
FDX
$74.5B
$353K 0.01%
1,218
+422
+53% +$106K
BLD
495
DELISTED
TopBuild
BLD
$353K 0.01%
800
+47
+6% +$18.4K
TSCO icon
496
Tractor Supply
TSCO
$16.3B
$351K 0.01%
6,715
+935
+16% +$44.7K
JLL icon
497
Jones Lang LaSalle
JLL
$15.1B
$350K 0.01%
1,793
+23
+1% +$4.18K
PUK icon
498
Prudential
PUK
$36.5B
$348K 0.01%
18,067
+1,434
+9% +$29.6K
DOV icon
499
Dover
DOV
$27.2B
$345K 0.01%
1,945
-979
-33% -$158K
ALGN icon
500
Align Technology
ALGN
$12B
$342K 0.01%
1,042
+5
+0.5% +$1.47K
18 19
20
21 22

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.