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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
AWI icon
576
Armstrong World Industries
AWI
$6.86B
$198K 0.01%
1,750
+138
+9% +$16K
DOC icon
577
Healthpeak Properties
DOC
$15.4B
$196K 0.01%
10,008
+665
+7% +$12.7K
CBRE icon
578
CBRE Group
CBRE
$40.8B
$195K 0.01%
2,186
+60
+3% +$5.32K
STE icon
579
Steris
STE
$20.9B
$194K 0.01%
883
+10
+1% +$2.17K
AVY icon
580
Avery Dennison
AVY
$12.3B
$194K 0.01%
885
-34
-4% -$7.55K
HST icon
581
Host Hotels & Resorts
HST
$16.8B
$193K 0.01%
10,728
-650
-6% -$12.2K
STPZ icon
582
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$192K 0.01%
3,716
-7,659
-67% -$394K
SPTS icon
583
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$190K 0.01%
6,591
+191
+3% +$5.5K
ELS icon
584
Equity Lifestyle Properties
ELS
$12.8B
$190K 0.01%
2,911
+124
+4% +$7.78K
COF icon
585
Capital One
COF
$124B
$189K 0.01%
1,367
+25
+2% +$3.51K
SPSM icon
586
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$187K 0.01%
4,500
+589
+15% +$24.5K
IBP icon
587
Installed Building Products
IBP
$6.13B
$184K 0.01%
897
+27
+3% +$6.08K
TTEK icon
588
Tetra Tech
TTEK
$8.23B
$184K 0.01%
4,510
-220
-5% -$8.97K
KOF icon
589
Coca-Cola Femsa
KOF
$21.6B
$182K 0.01%
2,124
+389
+22% +$36.4K
SF
590
Stifel
SF
$12.3B
$179K 0.01%
3,198
– –
KGC icon
591
Kinross Gold
KGC
$28.5B
$179K 0.01%
+21,515
New +$156K
OLN icon
592
Olin
OLN
$2.64B
$179K 0.01%
3,792
-11
-0.3% -$588
HDB icon
593
HDFC Bank
HDB
$119B
$178K 0.01%
5,520
-86
-2% -$2.52K
PNW icon
594
Pinnacle West Capital
PNW
$12.9B
$176K 0.01%
2,302
-161
-7% -$12.2K
ADSK icon
595
Autodesk
ADSK
$44.3B
$174K 0.01%
704
-527
-43% -$118K
PAVE icon
596
Global X US Infrastructure Development ETF
PAVE
$14.3B
$170K 0.01%
4,583
-120
-3% -$4.59K
DECK icon
597
Deckers Outdoor
DECK
$13.3B
$168K 0.01%
1,044
-1,044
-50% -$161K
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$167K 0.01%
1,776
+1,093
+160% +$103K
HXL icon
599
Hexcel
HXL
$8.32B
$165K 0.01%
2,638
+322
+14% +$21.6K
F icon
600
Ford
F
$57.3B
$162K 0.01%
12,908
+3,264
+34% +$40.4K
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 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.