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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
CRUS icon
551
Cirrus Logic
CRUS
$6.74B
$219K 0.01%
1,718
+775
+82% +$81.3K
CCK icon
552
Crown Holdings
CCK
$12.8B
$219K 0.01%
2,940
-4
-0.1% -$323
SKM icon
553
SK Telecom
SKM
$13.7B
$218K 0.01%
10,405
+690
+7% +$14.4K
PRU icon
554
Prudential Financial
PRU
$41.7B
$218K 0.01%
1,857
-5
-0.3% -$577
GIS icon
555
General Mills
GIS
$19.2B
$215K 0.01%
3,404
+692
+26% +$47.5K
AXON
556
Axon Enterprise
AXON
$40.5B
$215K 0.01%
731
+2
+0.3% +$597
HLN icon
557
Haleon
HLN
$43.1B
$215K 0.01%
26,030
-8,751
-25% -$73.1K
MEDP icon
558
Medpace
MEDP
$16.8B
$213K 0.01%
518
-23
-4% -$9.11K
SPG icon
559
Simon Property Group
SPG
$74.5B
$213K 0.01%
1,400
– –
BLD
560
DELISTED
TopBuild
BLD
$210K 0.01%
546
-254
-32% -$104K
ORLY icon
561
O'Reilly Automotive
ORLY
$72.4B
$210K 0.01%
2,985
-29,745
-91% -$2.06M
ORAN
562
DELISTED
Orange
ORAN
$209K 0.01%
20,944
+96
+0.5% +$1.07K
RY icon
563
Royal Bank of Canada
RY
$291B
$209K 0.01%
1,960
-473
-19% -$48.6K
VTWO icon
564
Vanguard Russell 2000 ETF
VTWO
$17.3B
$208K 0.01%
2,534
+175
+7% +$14.3K
WTRG icon
565
Essential Utilities
WTRG
$11.2B
$207K 0.01%
5,556
-28
-0.5% -$1.04K
FMX icon
566
Fomento Económico Mexicano
FMX
$43.3B
$207K 0.01%
1,921
-136
-7% -$15.9K
PHM icon
567
Pultegroup
PHM
$24.5B
$206K 0.01%
1,873
+6
+0.3% +$681
GWW icon
568
W.W. Grainger
GWW
$65.3B
$206K 0.01%
228
-3
-1% -$2.82K
SMMD icon
569
iShares Russell 2500 ETF
SMMD
$3.58B
$205K 0.01%
3,272
+1,734
+113% +$109K
BBVA icon
570
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$203K 0.01%
20,257
+943
+5% +$10.1K
ALSN icon
571
Allison Transmission
ALSN
$10.1B
$203K 0.01%
2,672
+839
+46% +$64.3K
NOV icon
572
NOV
NOV
$7.45B
$203K 0.01%
10,663
-92
-0.9% -$1.72K
IQV icon
573
IQVIA
IQV
$34.7B
$201K 0.01%
951
+4
+0.4% +$909
VYMI icon
574
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$200K 0.01%
+2,919
New +$202K
ED icon
575
Consolidated Edison
ED
$41.6B
$199K 0.01%
2,230
+122
+6% +$11.3K
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 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.