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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
LEN icon
651
Lennar Class A
LEN
$20.4B
$127K ﹤0.01%
760
+102
+16% +$15.3K
STRL icon
652
Sterling Infrastructure
STRL
$20.3B
$124K ﹤0.01%
1,127
+478
+74% +$43.4K
VDC icon
653
Vanguard Consumer Staples ETF
VDC
$7.86B
$123K ﹤0.01%
602
+171
+40% +$33.6K
CDW icon
654
CDW
CDW
$17.1B
$122K ﹤0.01%
478
+183
+62% +$43.5K
BNY
655
Bank of New York Mellon
BNY
$108B
$121K ﹤0.01%
2,102
+301
+17% +$16.6K
XYZ
656
Block Inc
XYZ
$45.9B
$121K ﹤0.01%
1,431
+264
+23% +$19.1K
ETJ
657
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$121K ﹤0.01%
14,466
– –
FULT icon
658
Fulton Financial
FULT
$4.7B
$119K ﹤0.01%
7,518
+1,006
+15% +$15.7K
CHD icon
659
Church & Dwight Co
CHD
$23.1B
$119K ﹤0.01%
1,145
-72
-6% -$7.2K
PLTR icon
660
Palantir
PLTR
$295B
$119K ﹤0.01%
5,186
-1,892
-27% -$40.3K
COLB icon
661
Columbia Banking Systems
COLB
$8.81B
$119K ﹤0.01%
6,157
+3,354
+120% +$69K
IBN icon
662
ICICI Bank
IBN
$106B
$118K ﹤0.01%
4,473
-421
-9% -$10.5K
CELH icon
663
Celsius Holdings
CELH
$6.93B
$118K ﹤0.01%
1,420
+1,255
+761% +$86K
LW icon
664
Lamb Weston
LW
$6.82B
$117K ﹤0.01%
1,099
-629
-36% -$65.5K
MMS icon
665
Maximus
MMS
$3.14B
$116K ﹤0.01%
1,384
+10
+0.7% +$823
GPK icon
666
Graphic Packaging
GPK
$3.26B
$116K ﹤0.01%
3,977
+1,743
+78% +$45.6K
AEE icon
667
Ameren
AEE
$31.5B
$116K ﹤0.01%
1,562
-299
-16% -$21.3K
MMSI icon
668
Merit Medical Systems
MMSI
$4.43B
$115K ﹤0.01%
1,521
+460
+43% +$35.5K
VST icon
669
Vistra
VST
$55.1B
$115K ﹤0.01%
+1,645
New +$81.4K
JEPI icon
670
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$112K ﹤0.01%
1,931
+1,526
+377% +$86K
CPT icon
671
Camden Property Trust
CPT
$11.3B
$111K ﹤0.01%
1,133
-54
-5% -$5.22K
CADE
672
DELISTED
Cadence Bank
CADE
$111K ﹤0.01%
3,843
-1,252
-25% -$34.8K
REG icon
673
Regency Centers
REG
$15B
$110K ﹤0.01%
1,824
+48
+3% +$2.97K
OKE icon
674
Oneok
OKE
$58.7B
$110K ﹤0.01%
1,369
+188
+16% +$13.7K
GIL icon
675
Gildan
GIL
$9.25B
$110K ﹤0.01%
2,954
-172
-6% -$5.85K
25 26
27
28 29

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.