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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
PANW icon
551
Palo Alto Networks
PANW
$264B
$242K 0.01%
1,700
+82
+5% +$12.9K
IQV icon
552
IQVIA
IQV
$34.7B
$239K 0.01%
947
+111
+13% +$25.9K
MO icon
553
Altria Group
MO
$122B
$239K 0.01%
5,468
-320
-6% -$13.3K
TTWO icon
554
Take-Two Interactive
TTWO
$43B
$238K 0.01%
1,605
+58
+4% +$9K
HST icon
555
Host Hotels & Resorts
HST
$16.8B
$235K 0.01%
11,378
+1,661
+17% +$33.4K
GWW icon
556
W.W. Grainger
GWW
$65.3B
$235K 0.01%
231
+13
+6% +$12.1K
CHRD icon
557
Chord Energy
CHRD
$7.79B
$233K 0.01%
1,310
+392
+43% +$63K
CCK icon
558
Crown Holdings
CCK
$12.8B
$233K 0.01%
2,944
+55
+2% +$4.5K
BBVA icon
559
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$229K 0.01%
19,314
-873
-4% -$8.73K
AXON
560
Axon Enterprise
AXON
$40.5B
$228K 0.01%
729
– –
PHM icon
561
Pultegroup
PHM
$24.5B
$225K 0.01%
1,867
+9
+0.5% +$966
IBP icon
562
Installed Building Products
IBP
$6.13B
$225K 0.01%
870
+288
+49% +$61.7K
AMLP icon
563
Alerian MLP ETF
AMLP
$13B
$225K 0.01%
4,739
+386
+9% +$17.3K
IUSB icon
564
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$225K 0.01%
4,930
+577
+13% +$26.3K
CEG icon
565
Constellation Energy
CEG
$98B
$224K 0.01%
1,212
-35
-3% -$4.97K
OLN icon
566
Olin
OLN
$2.64B
$224K 0.01%
3,803
+29
+0.8% +$1.56K
EBAY icon
567
eBay
EBAY
$48.6B
$223K 0.01%
4,232
+891
+27% +$40.5K
TREX icon
568
Trex
TREX
$4.51B
$220K 0.01%
2,210
-420
-16% -$37.4K
SPG icon
569
Simon Property Group
SPG
$74.5B
$219K 0.01%
1,400
-289
-17% -$42.4K
MEDP icon
570
Medpace
MEDP
$16.8B
$219K 0.01%
541
-34
-6% -$12K
PRU icon
571
Prudential Financial
PRU
$41.7B
$219K 0.01%
1,862
-27
-1% -$2.91K
VIS icon
572
Vanguard Industrials ETF
VIS
$8.23B
$218K 0.01%
892
+4
+0.5% +$909
RIO icon
573
Rio Tinto
RIO
$148B
$216K 0.01%
3,394
-137
-4% -$9.17K
MCO icon
574
Moody's
MCO
$81.7B
$215K 0.01%
548
-318
-37% -$123K
EXP icon
575
Eagle Materials
EXP
$6.6B
$214K 0.01%
789
+655
+489% +$155K
21 22
23
24 25

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.