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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
EMXC icon
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$143K ﹤0.01%
2,423
+139
+6% +$8K
NUE icon
627
Nucor
NUE
$56.4B
$143K ﹤0.01%
905
-35
-4% -$6.08K
MAR icon
628
Marriott International
MAR
$98.7B
$143K ﹤0.01%
591
+41
+7% +$9.84K
PKG icon
629
Packaging Corp of America
PKG
$22.7B
$143K ﹤0.01%
781
+495
+173% +$90K
ITGR icon
630
Integer Holdings
ITGR
$3.35B
$142K ﹤0.01%
1,229
– –
HDUS
631
Hartford Disciplined US Equity ETF
HDUS
$197M
$142K ﹤0.01%
2,715
+108
+4% +$5.47K
CTVA icon
632
Corteva
CTVA
$59.7B
$142K ﹤0.01%
2,633
-895
-25% -$49.3K
SYY icon
633
Sysco
SYY
$39.7B
$142K ﹤0.01%
1,985
+93
+5% +$6.95K
IP icon
634
International Paper
IP
$22.3B
$142K ﹤0.01%
3,284
+640
+24% +$26K
RCI icon
635
Rogers Communications
RCI
$17.7B
$140K ﹤0.01%
3,782
-8,281
-69% -$321K
DINO icon
636
HF Sinclair
DINO
$15.9B
$139K ﹤0.01%
2,607
+279
+12% +$15.7K
EL icon
637
Estee Lauder
EL
$29B
$139K ﹤0.01%
1,304
+166
+15% +$21.8K
WTFC icon
638
Wintrust Financial
WTFC
$10.7B
$138K ﹤0.01%
1,405
-202
-13% -$19.8K
IYG icon
639
iShares US Financial Services ETF
IYG
$2.13B
$138K ﹤0.01%
2,122
+138
+7% +$8.96K
JEPI icon
640
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$137K ﹤0.01%
2,422
+491
+25% +$27.8K
DCI icon
641
Donaldson
DCI
$10.8B
$137K ﹤0.01%
1,915
-86
-4% -$6.31K
CPT icon
642
Camden Property Trust
CPT
$11.3B
$137K ﹤0.01%
1,255
+122
+11% +$12.6K
BNY
643
Bank of New York Mellon
BNY
$108B
$135K ﹤0.01%
2,255
+153
+7% +$8.85K
ROST icon
644
Ross Stores
ROST
$76.6B
$133K ﹤0.01%
917
-2,917
-76% -$403K
MCO icon
645
Moody's
MCO
$82.4B
$133K ﹤0.01%
316
-232
-42% -$92.3K
NXST icon
646
Nexstar Media Group
NXST
$5.6B
$131K ﹤0.01%
790
– –
MMSI icon
647
Merit Medical Systems
MMSI
$4.43B
$131K ﹤0.01%
1,521
– –
OPCH icon
648
Option Care Health
OPCH
$3.4B
$131K ﹤0.01%
4,716
+1,732
+58% +$51.6K
ALGN icon
649
Align Technology
ALGN
$12B
$130K ﹤0.01%
540
-502
-48% -$140K
THG icon
650
Hanover Insurance
THG
$7.63B
$127K ﹤0.01%
1,013
– –
24 25
26
27 28

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.