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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
EXG icon
526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$287K 0.01%
35,134
– –
GRMN
527
Garmin
GRMN
$46.9B
$286K 0.01%
1,921
-31
-2% -$4.09K
VFH icon
528
Vanguard Financials ETF
VFH
$13.3B
$286K 0.01%
2,792
-246
-8% -$23.6K
SPIP icon
529
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$283K 0.01%
11,062
-15,045
-58% -$385K
IVOO icon
530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$282K 0.01%
2,740
-17
-0.6% -$1.63K
TSN icon
531
Tyson Foods
TSN
$20.2B
$280K 0.01%
4,775
+179
+4% +$9.81K
VLO icon
532
Valero Energy
VLO
$89.8B
$278K 0.01%
1,628
+71
+5% +$10.2K
WSC icon
533
WillScot Mobile Mini Holdings
WSC
$4.8B
$276K 0.01%
5,944
+1,000
+20% +$46.5K
DAL icon
534
Delta Air Lines
DAL
$55.9B
$275K 0.01%
5,740
+4,993
+668% +$206K
GPC icon
535
Genuine Parts
GPC
$17.1B
$275K 0.01%
1,773
-555
-24% -$80.9K
VDE icon
536
Vanguard Energy ETF
VDE
$10.1B
$274K 0.01%
2,084
+505
+32% +$60.5K
FTRE icon
537
Fortrea Holdings
FTRE
$1.85B
$271K 0.01%
6,749
+411
+6% +$14.3K
FMX icon
538
Fomento Económico Mexicano
FMX
$43.3B
$268K 0.01%
2,057
+151
+8% +$19.7K
TMHC icon
539
Taylor Morrison
TMHC
$6.67B
$267K 0.01%
4,298
+1,345
+46% +$74.1K
GEHC icon
540
GE HealthCare
GEHC
$27.6B
$264K 0.01%
2,908
+1,938
+200% +$161K
ESGD icon
541
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$261K 0.01%
3,268
-2,785
-46% -$213K
DHI icon
542
D.R. Horton
DHI
$41B
$261K 0.01%
1,586
-1,395
-47% -$209K
CNP icon
543
CenterPoint Energy
CNP
$29.1B
$259K 0.01%
9,084
-150
-2% -$4.2K
BHP icon
544
BHP
BHP
$213B
$257K 0.01%
4,449
-146
-3% -$8.74K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$255K 0.01%
2,778
+348
+14% +$31K
ENTG icon
546
Entegris
ENTG
$19.7B
$251K 0.01%
1,785
-2,021
-53% -$258K
FIX icon
547
Comfort Systems
FIX
$61B
$249K 0.01%
783
-168
-18% -$42.9K
RY icon
548
Royal Bank of Canada
RY
$291B
$245K 0.01%
2,433
-98
-4% -$9.67K
ORAN
549
DELISTED
Orange
ORAN
$245K 0.01%
20,848
-1,179
-5% -$13.8K
BBY icon
550
Best Buy
BBY
$18B
$244K 0.01%
2,972
-27
-0.9% -$2.05K
20 21
22
23 24

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.