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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
CNH
526
CNH Industrial
CNH
$13.8B
$263K 0.01%
25,988
-1,657
-6% -$18.8K
VIS icon
527
Vanguard Industrials ETF
VIS
$8.23B
$263K 0.01%
1,117
+225
+25% +$53.6K
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$261K 0.01%
2,862
+84
+3% +$7.46K
YUM icon
529
Yum! Brands
YUM
$41B
$259K 0.01%
1,959
-122
-6% -$16.8K
IUSB icon
530
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$255K 0.01%
5,633
+703
+14% +$31.6K
FTNT icon
531
Fortinet
FTNT
$112B
$254K 0.01%
4,212
-3,445
-45% -$214K
ENTG icon
532
Entegris
ENTG
$19.7B
$251K 0.01%
1,855
+70
+4% +$9.24K
VLO icon
533
Valero Energy
VLO
$89.8B
$251K 0.01%
1,600
-28
-2% -$4.52K
BBY icon
534
Best Buy
BBY
$18B
$250K 0.01%
2,967
-5
-0.2% -$397
CP icon
535
Canadian Pacific Kansas City
CP
$82B
$247K 0.01%
3,137
-124
-4% -$10.1K
GPC icon
536
Genuine Parts
GPC
$17.1B
$246K 0.01%
1,782
+9
+0.5% +$1.34K
CEG icon
537
Constellation Energy
CEG
$98B
$246K 0.01%
1,229
+17
+1% +$3.47K
BALL icon
538
Ball Corp
BALL
$17B
$246K 0.01%
4,099
-329
-7% -$22K
WAT icon
539
Waters Corp
WAT
$36.8B
$245K 0.01%
846
+9
+1% +$2.87K
PCAR icon
540
PACCAR
PCAR
$69.6B
$245K 0.01%
2,377
+7
+0.3% +$772
RIO icon
541
Rio Tinto
RIO
$148B
$241K 0.01%
3,654
+260
+8% +$17.7K
LEA icon
542
Lear
LEA
$7.19B
$239K 0.01%
2,095
-173
-8% -$22.1K
TMHC icon
543
Taylor Morrison
TMHC
$6.67B
$238K 0.01%
4,298
– –
HRB icon
544
H&R Block
HRB
$5.18B
$238K 0.01%
4,381
+366
+9% +$18.2K
CHRD icon
545
Chord Energy
CHRD
$7.79B
$231K 0.01%
1,379
+69
+5% +$12.2K
OWL icon
546
Blue Owl Capital
OWL
$6.39B
$231K 0.01%
+12,996
New +$238K
DHI icon
547
D.R. Horton
DHI
$41B
$230K 0.01%
1,635
+49
+3% +$7.2K
ICF icon
548
iShares Select U.S. REIT ETF
ICF
$2.12B
$228K 0.01%
3,982
+1,170
+42% +$64.9K
FIX icon
549
Comfort Systems
FIX
$61B
$227K 0.01%
748
-35
-4% -$11.1K
BRKR icon
550
Bruker
BRKR
$9.2B
$220K 0.01%
3,455
-661
-16% -$49.8K
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 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.