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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
NOC icon
476
Northrop Grumman
NOC
$77B
$371K 0.01%
851
-38
-4% -$17.4K
TSCO icon
477
Tractor Supply
TSCO
$16.3B
$370K 0.01%
6,850
+135
+2% +$7.26K
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$370K 0.01%
3,032
-1,042
-26% -$128K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.31B
$369K 0.01%
2,687
-321
-11% -$42.9K
ULTA icon
480
Ulta Beauty
ULTA
$20.4B
$367K 0.01%
951
+233
+32% +$94.7K
UBS icon
481
UBS Group
UBS
$170B
$367K 0.01%
12,419
+10,709
+626% +$318K
NTAP icon
482
NetApp
NTAP
$32.9B
$366K 0.01%
2,838
-14
-0.5% -$1.57K
TECK icon
483
Teck Resources
TECK
$29.5B
$364K 0.01%
7,609
+295
+4% +$14.5K
CHKP icon
484
Check Point Software Technologies
CHKP
$13.3B
$364K 0.01%
2,205
+185
+9% +$28.8K
FDX icon
485
FedEx
FDX
$74.5B
$357K 0.01%
1,189
-29
-2% -$7.59K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$355K 0.01%
12,189
+11,125
+1,046% +$343K
JLL icon
487
Jones Lang LaSalle
JLL
$15.1B
$353K 0.01%
1,720
-73
-4% -$14.2K
AYI icon
488
Acuity Brands
AYI
$9.88B
$353K 0.01%
1,462
+126
+9% +$32.2K
GSK icon
489
GSK
GSK
$103B
$349K 0.01%
9,076
+26
+0.3% +$1.09K
GMAB icon
490
Genmab
GMAB
$17.7B
$348K 0.01%
13,854
+71
+0.5% +$2.01K
SCHP icon
491
Schwab US TIPS ETF
SCHP
$16.3B
$345K 0.01%
13,276
+346
+3% +$8.95K
ESGE icon
492
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$337K 0.01%
10,038
-115
-1% -$3.79K
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$327K 0.01%
2,244
-254
-10% -$36.4K
ON icon
494
ON Semiconductor
ON
$33.8B
$321K 0.01%
4,684
-9,803
-68% -$688K
DAL icon
495
Delta Air Lines
DAL
$55.9B
$319K 0.01%
6,730
+990
+17% +$49.3K
GRMN
496
Garmin
GRMN
$46.9B
$319K 0.01%
1,958
+37
+2% +$5.83K
ROK icon
497
Rockwell Automation
ROK
$51.4B
$316K 0.01%
1,148
+454
+65% +$123K
PUK icon
498
Prudential
PUK
$36.5B
$311K 0.01%
16,972
-1,095
-6% -$20.6K
MUSA icon
499
Murphy USA
MUSA
$11.3B
$311K 0.01%
662
-52
-7% -$22.7K
TT icon
500
Trane Technologies
TT
$106B
$309K 0.01%
940
-174
-16% -$55.3K
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 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.