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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
WELL icon
601
Welltower
WELL
$178B
$162K 0.01%
1,550
+97
+7% +$9.51K
STRL icon
602
Sterling Infrastructure
STRL
$20.3B
$161K 0.01%
1,364
+237
+21% +$27K
TU icon
603
Telus
TU
$16B
$161K 0.01%
10,653
+62
+0.6% +$999
EQIX icon
604
Equinix
EQIX
$107B
$161K 0.01%
213
-22
-9% -$16.7K
STT icon
605
State Street
STT
$50.9B
$161K 0.01%
2,176
-11
-0.5% -$820
MLI icon
606
Mueller Industries
MLI
$14.1B
$161K 0.01%
5,654
-504
-8% -$14.1K
VNT icon
607
Vontier
VNT
$4.33B
$159K 0.01%
4,153
+363
+10% +$14.6K
FIW icon
608
First Trust Water ETF
FIW
$1.84B
$158K 0.01%
1,581
-58
-4% -$5.9K
AIT icon
609
Applied Industrial Technologies
AIT
$12.8B
$158K 0.01%
814
+104
+15% +$19.8K
CTAS icon
610
Cintas
CTAS
$82.4B
$157K ﹤0.01%
896
– –
REGN icon
611
Regeneron Pharmaceuticals
REGN
$68.8B
$157K ﹤0.01%
149
-8
-5% -$7.75K
TDG icon
612
TransDigm Group
TDG
$69.2B
$156K ﹤0.01%
122
+17
+16% +$21.8K
DLR icon
613
Digital Realty Trust
DLR
$73.7B
$155K ﹤0.01%
1,020
+529
+108% +$76K
TREX icon
614
Trex
TREX
$4.51B
$154K ﹤0.01%
2,076
-134
-6% -$11.7K
MTH icon
615
Meritage Homes
MTH
$4.87B
$153K ﹤0.01%
1,896
+88
+5% +$7.4K
MRO
616
DELISTED
Marathon Oil Corporation
MRO
$153K ﹤0.01%
5,347
-24,631
-82% -$683K
NWL icon
617
Newell Brands
NWL
$2.16B
$153K ﹤0.01%
23,814
-1,625
-6% -$12.1K
KR icon
618
Kroger
KR
$34.8B
$152K ﹤0.01%
3,036
-69
-2% -$3.71K
VDC icon
619
Vanguard Consumer Staples ETF
VDC
$7.86B
$151K ﹤0.01%
742
+140
+23% +$28.4K
CROX icon
620
Crocs
CROX
$6.69B
$150K ﹤0.01%
1,029
+43
+4% +$6.03K
APLE icon
621
Apple Hospitality REIT
APLE
$3.96B
$149K ﹤0.01%
10,237
+383
+4% +$5.71K
VST icon
622
Vistra
VST
$55.1B
$148K ﹤0.01%
1,722
+77
+5% +$6.44K
FTRE icon
623
Fortrea Holdings
FTRE
$1.85B
$147K ﹤0.01%
6,295
-454
-7% -$14.1K
PBR icon
624
Petrobras
PBR
$121B
$146K ﹤0.01%
10,091
+3,456
+52% +$53.8K
DJTWW
625
Trump Media & Technology Group Warrants
DJTWW
$703M
$143K ﹤0.01%
6,735
-80
-1% -$1.7K
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 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.