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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
SPTS icon
601
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$185K 0.01%
6,400
+2,656
+71% +$76.9K
ATKR icon
602
Atkore
ATKR
$2.59B
$184K 0.01%
968
+286
+42% +$45.8K
PNW icon
603
Pinnacle West Capital
PNW
$12.9B
$184K 0.01%
2,463
-93
-4% -$6.55K
ELS icon
604
Equity Lifestyle Properties
ELS
$12.8B
$179K 0.01%
2,787
-196
-7% -$13.1K
KR icon
605
Kroger
KR
$34.8B
$177K 0.01%
3,105
+130
+4% +$6.4K
TS icon
606
Tenaris
TS
$29.1B
$176K 0.01%
4,492
+4,223
+1,570% +$146K
EL icon
607
Estee Lauder
EL
$29B
$175K 0.01%
1,138
+129
+13% +$18.3K
DOC icon
608
Healthpeak Properties
DOC
$15.4B
$175K 0.01%
9,343
+1,904
+26% +$34.6K
TTEK icon
609
Tetra Tech
TTEK
$8.23B
$175K 0.01%
4,730
+55
+1% +$1.91K
VNT icon
610
Vontier
VNT
$4.33B
$172K 0.01%
3,790
+1,071
+39% +$41.8K
TU icon
611
Telus
TU
$16B
$170K 0.01%
10,591
-548
-5% -$9.59K
STT icon
612
State Street
STT
$50.9B
$169K 0.01%
2,187
-10
-0.5% -$742
HXL icon
613
Hexcel
HXL
$8.32B
$169K 0.01%
2,316
-921
-28% -$66.3K
KOF icon
614
Coca-Cola Femsa
KOF
$21.6B
$169K 0.01%
1,735
+196
+13% +$18.8K
SPSM icon
615
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$168K 0.01%
3,911
-17
-0.4% -$703
WTFC icon
616
Wintrust Financial
WTFC
$10.7B
$168K 0.01%
1,607
+459
+40% +$44.3K
FIW icon
617
First Trust Water ETF
FIW
$1.84B
$167K 0.01%
1,639
-30
-2% -$2.88K
SF
618
Stifel
SF
$12.3B
$167K 0.01%
3,198
-1,974
-38% -$97.2K
MLI icon
619
Mueller Industries
MLI
$14.1B
$166K 0.01%
6,158
+1,816
+42% +$44.9K
JAZZ icon
620
Jazz Pharmaceuticals
JAZZ
$15.9B
$163K 0.01%
1,350
+1,329
+6,329% +$163K
ICF icon
621
iShares Select U.S. REIT ETF
ICF
$2.12B
$162K 0.01%
2,812
+512
+22% +$29.2K
DASH icon
622
DoorDash
DASH
$75.3B
$162K 0.01%
1,175
+89
+8% +$10.5K
APLE icon
623
Apple Hospitality REIT
APLE
$3.96B
$161K 0.01%
9,854
+2,633
+36% +$43.1K
OCGN icon
624
Ocugen
OCGN
$410M
$161K 0.01%
98,390
– –
ZION icon
625
Zions Bancorporation
ZION
$10.1B
$160K 0.01%
3,684
-815
-18% -$33.6K
23 24
25
26 27

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.