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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
BTU icon
576
Peabody Energy
BTU
$2.78B
$213K 0.01%
8,775
-101
-1% -$2.54K
IWV icon
577
iShares Russell 3000 ETF
IWV
$19.5B
$212K 0.01%
706
+178
+34% +$50.8K
NOV icon
578
NOV
NOV
$7.45B
$210K 0.01%
10,755
+10,680
+14,240% +$199K
SKM icon
579
SK Telecom
SKM
$13.7B
$209K 0.01%
9,715
-829
-8% -$17.8K
WTRG icon
580
Essential Utilities
WTRG
$11.2B
$207K 0.01%
5,584
+5,563
+26,490% +$202K
CBRE icon
581
CBRE Group
CBRE
$40.8B
$207K 0.01%
2,126
-2,221
-51% -$199K
HPE icon
582
Hewlett Packard
HPE
$63.2B
$206K 0.01%
11,638
-436
-4% -$7.08K
AVY icon
583
Avery Dennison
AVY
$12.3B
$205K 0.01%
919
+49
+6% +$10.2K
NWL icon
584
Newell Brands
NWL
$2.16B
$204K 0.01%
25,439
+3,336
+15% +$26.6K
CTVA icon
585
Corteva
CTVA
$59.7B
$203K 0.01%
3,528
-42
-1% -$2.17K
ROK icon
586
Rockwell Automation
ROK
$51.4B
$202K 0.01%
694
+51
+8% +$14.7K
LKQ icon
587
LKQ Corp
LKQ
$6.58B
$201K 0.01%
3,772
+10
+0.3% +$496
VTWO icon
588
Vanguard Russell 2000 ETF
VTWO
$17.3B
$201K 0.01%
2,359
+1,049
+80% +$84.5K
AWI icon
589
Armstrong World Industries
AWI
$6.86B
$200K 0.01%
1,612
+312
+24% +$34.4K
COF icon
590
Capital One
COF
$124B
$200K 0.01%
1,342
+769
+134% +$104K
HRB icon
591
H&R Block
HRB
$5.18B
$197K 0.01%
4,015
+1,395
+53% +$66.3K
STE icon
592
Steris
STE
$20.9B
$196K 0.01%
873
+4
+0.5% +$902
EQIX icon
593
Equinix
EQIX
$107B
$194K 0.01%
235
+19
+9% +$16K
ED icon
594
Consolidated Edison
ED
$41.6B
$191K 0.01%
2,108
-98
-4% -$8.79K
GIS icon
595
General Mills
GIS
$19.2B
$190K 0.01%
2,712
-540
-17% -$35.2K
OZK icon
596
Bank OZK
OZK
$5.49B
$187K 0.01%
4,120
-921
-18% -$41.2K
PAVE icon
597
Global X US Infrastructure Development ETF
PAVE
$14.3B
$187K 0.01%
4,703
-265
-5% -$9.59K
DJTWW
598
Trump Media & Technology Group Warrants
DJTWW
$703M
$187K 0.01%
6,815
– –
NUE icon
599
Nucor
NUE
$56.4B
$186K 0.01%
940
-730
-44% -$133K
AMR icon
600
Alpha Metallurgical Resources
AMR
$1.82B
$185K 0.01%
560
+122
+28% +$44.7K
22 23
24
25 26

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.