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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
SCHP icon
501
Schwab US TIPS ETF
SCHP
$16.3B
$337K 0.01%
12,930
+224
+2% +$5.81K
TECK icon
502
Teck Resources
TECK
$29.5B
$335K 0.01%
7,314
+40
+0.5% +$1.61K
TT icon
503
Trane Technologies
TT
$106B
$334K 0.01%
1,114
-140
-11% -$38K
AN icon
504
AutoNation
AN
$6.97B
$333K 0.01%
2,010
+1,691
+530% +$249K
CHKP icon
505
Check Point Software Technologies
CHKP
$13.3B
$331K 0.01%
2,020
-138
-6% -$22.1K
CRWD icon
506
CrowdStrike
CRWD
$187B
$330K 0.01%
4,116
-36
-0.9% -$2.76K
LEA icon
507
Lear
LEA
$7.19B
$329K 0.01%
2,268
+102
+5% +$14K
DECK icon
508
Deckers Outdoor
DECK
$13.3B
$328K 0.01%
2,088
-432
-17% -$59.9K
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$327K 0.01%
10,153
+678
+7% +$21.4K
DRI icon
510
Darden Restaurants
DRI
$22.5B
$323K 0.01%
1,934
-1,163
-38% -$193K
ADSK icon
511
Autodesk
ADSK
$44.3B
$321K 0.01%
1,231
-334
-21% -$84.5K
TEL icon
512
TE Connectivity
TEL
$58.8B
$319K 0.01%
2,199
+29
+1% +$4.06K
RF icon
513
Regions Financial
RF
$26.3B
$311K 0.01%
14,790
+391
+3% +$7.39K
MANH icon
514
Manhattan Associates
MANH
$8.97B
$310K 0.01%
1,239
+81
+7% +$19.3K
CMC icon
515
Commercial Metals
CMC
$7.63B
$303K 0.01%
5,153
+1,885
+58% +$99.8K
NTAP icon
516
NetApp
NTAP
$32.9B
$299K 0.01%
2,852
+62
+2% +$5.75K
MUSA icon
517
Murphy USA
MUSA
$11.3B
$299K 0.01%
714
+135
+23% +$52.8K
BALL icon
518
Ball Corp
BALL
$17B
$298K 0.01%
4,428
+113
+3% +$6.87K
HLN icon
519
Haleon
HLN
$43.1B
$295K 0.01%
34,781
-530
-2% -$4.43K
PCAR icon
520
PACCAR
PCAR
$69.6B
$294K 0.01%
2,370
+1,173
+98% +$126K
YUM icon
521
Yum! Brands
YUM
$41B
$289K 0.01%
2,081
-141
-6% -$18.8K
WAT icon
522
Waters Corp
WAT
$36.8B
$288K 0.01%
837
-12
-1% -$3.94K
RACE icon
523
Ferrari
RACE
$63.3B
$288K 0.01%
660
+43
+7% +$16.7K
CP icon
524
Canadian Pacific Kansas City
CP
$82B
$288K 0.01%
3,261
+36
+1% +$3.02K
MPLX icon
525
MPLX
MPLX
$59.5B
$287K 0.01%
6,917
+1,158
+20% +$44.9K
19 20
21
22 23

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.