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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
GIL icon
651
Gildan
GIL
$9.25B
$126K ﹤0.01%
3,317
+363
+12% +$13.1K
CCL icon
652
Carnival Corporation Ltd
CCL
$36.1B
$126K ﹤0.01%
6,707
+776
+13% +$12K
IBN icon
653
ICICI Bank
IBN
$106B
$124K ﹤0.01%
4,293
-180
-4% -$4.82K
DASH icon
654
DoorDash
DASH
$75.3B
$123K ﹤0.01%
1,135
-40
-3% -$4.82K
COLB icon
655
Columbia Banking Systems
COLB
$9.02B
$122K ﹤0.01%
6,144
-13
-0.2% -$247
SON icon
656
Sonoco
SON
$5.76B
$122K ﹤0.01%
2,409
– –
ING icon
657
ING
ING
$93.8B
$121K ﹤0.01%
7,083
+4,757
+205% +$80.8K
NRG icon
658
NRG Energy
NRG
$29.8B
$121K ﹤0.01%
1,557
-32
-2% -$2.48K
ROP icon
659
Roper Technologies
ROP
$36.3B
$119K ﹤0.01%
212
-457
-68% -$246K
PLTR icon
660
Palantir
PLTR
$295B
$118K ﹤0.01%
4,660
-526
-10% -$11.8K
AEE icon
661
Ameren
AEE
$31.5B
$118K ﹤0.01%
1,655
+93
+6% +$6.76K
GEV icon
662
GE Vernova
GEV
$270B
$117K ﹤0.01%
+680
New +$108K
SAIC icon
663
Saic
SAIC
$5.03B
$117K ﹤0.01%
992
-102
-9% -$12.9K
ONON icon
664
On Holding
ONON
$11.9B
$117K ﹤0.01%
+3,004
New +$110K
DTE icon
665
DTE Energy
DTE
$31.1B
$116K ﹤0.01%
1,041
+97
+10% +$10.8K
XYZ
666
Block Inc
XYZ
$45.9B
$115K ﹤0.01%
1,784
+353
+25% +$24.7K
OKE icon
667
Oneok
OKE
$58.7B
$115K ﹤0.01%
1,410
+41
+3% +$3.27K
MOTI icon
668
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$115K ﹤0.01%
3,653
+173
+5% +$5.51K
NEM icon
669
Newmont
NEM
$99.5B
$114K ﹤0.01%
2,729
+967
+55% +$39.5K
CADE
670
DELISTED
Cadence Bank
CADE
$114K ﹤0.01%
4,028
+185
+5% +$5.21K
CELH icon
671
Celsius Holdings
CELH
$6.93B
$113K ﹤0.01%
1,976
+556
+39% +$42K
MMS icon
672
Maximus
MMS
$3.14B
$113K ﹤0.01%
1,313
-71
-5% -$5.96K
R icon
673
Ryder
R
$10.4B
$111K ﹤0.01%
893
+107
+14% +$12.9K
BBCA icon
674
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$110K ﹤0.01%
1,696
+155
+10% +$10.2K
HSBC icon
675
HSBC
HSBC
$355B
$110K ﹤0.01%
2,523
+2,412
+2,173% +$104K
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 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.