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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
SWK icon
501
Stanley Black & Decker
SWK
$14.2B
$309K 0.01%
3,869
+3,744
+2,995% +$330K
RELX icon
502
RELX
RELX
$60.1B
$309K 0.01%
6,732
-1,837
-21% -$79.7K
CMC icon
503
Commercial Metals
CMC
$7.63B
$307K 0.01%
5,576
+423
+8% +$23.3K
CNP icon
504
CenterPoint Energy
CNP
$29.1B
$306K 0.01%
9,866
+782
+9% +$23.1K
MANH icon
505
Manhattan Associates
MANH
$8.97B
$306K 0.01%
1,239
– –
NICE icon
506
Nice
NICE
$5.29B
$306K 0.01%
1,777
+321
+22% +$66K
RF icon
507
Regions Financial
RF
$26.3B
$303K 0.01%
15,136
+346
+2% +$6.71K
DRI icon
508
Darden Restaurants
DRI
$22.5B
$302K 0.01%
1,997
+63
+3% +$9.59K
CWI icon
509
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$302K 0.01%
+10,674
New +$303K
APTV icon
510
Aptiv
APTV
$12B
$299K 0.01%
4,247
-194
-4% -$14.9K
TSN icon
511
Tyson Foods
TSN
$20.2B
$290K 0.01%
5,075
+300
+6% +$17.5K
BIPC icon
512
Brookfield Infrastructure
BIPC
$5.11B
$288K 0.01%
8,560
-13,480
-61% -$449K
AMLP icon
513
Alerian MLP ETF
AMLP
$13B
$287K 0.01%
5,975
+1,236
+26% +$57.8K
SPIP icon
514
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$286K 0.01%
11,263
+201
+2% +$5.09K
GEHC icon
515
GE HealthCare
GEHC
$27.6B
$285K 0.01%
3,658
+750
+26% +$61.2K
VFH icon
516
Vanguard Financials ETF
VFH
$13.3B
$283K 0.01%
2,831
+39
+1% +$3.89K
MO icon
517
Altria Group
MO
$122B
$276K 0.01%
6,050
+582
+11% +$25.8K
BHP icon
518
BHP
BHP
$213B
$274K 0.01%
4,807
+358
+8% +$20.8K
BA icon
519
Boeing
BA
$165B
$273K 0.01%
1,500
-3,626
-71% -$646K
ESGD icon
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$270K 0.01%
3,431
+163
+5% +$12.9K
IVOO icon
521
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$269K 0.01%
2,712
-28
-1% -$2.79K
WCC
522
WESCO International
WCC
$16.2B
$268K 0.01%
1,689
-1,142
-40% -$194K
WSC icon
523
WillScot Mobile Mini Holdings
WSC
$4.8B
$267K 0.01%
7,103
+1,159
+19% +$45.9K
RACE icon
524
Ferrari
RACE
$63.3B
$265K 0.01%
650
-10
-2% -$4.16K
EBAY icon
525
eBay
EBAY
$48.6B
$265K 0.01%
4,924
+692
+16% +$36.1K
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 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.