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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
SIG icon
676
Signet Jewelers
SIG
$3.55B
$109K ﹤0.01%
1,086
+304
+39% +$30.4K
MOTI icon
677
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$108K ﹤0.01%
3,480
+1,868
+116% +$56.7K
NRG icon
678
NRG Energy
NRG
$29.8B
$108K ﹤0.01%
1,589
+36
+2% +$2.02K
ADM icon
679
Archer Daniels Midland
ADM
$41.4B
$107K ﹤0.01%
1,700
-190
-10% -$11.2K
NET icon
680
Cloudflare
NET
$93B
$107K ﹤0.01%
1,100
-21
-2% -$1.9K
DTE icon
681
DTE Energy
DTE
$31.1B
$106K ﹤0.01%
944
+259
+38% +$27.9K
HWC icon
682
Hancock Whitney
HWC
$6.13B
$104K ﹤0.01%
2,250
+661
+42% +$29.4K
SNOW icon
683
Snowflake
SNOW
$92.9B
$103K ﹤0.01%
640
+119
+23% +$23.1K
IP icon
684
International Paper
IP
$22.3B
$103K ﹤0.01%
2,644
+632
+31% +$22.9K
AGNC icon
685
AGNC Investment
AGNC
$12.3B
$103K ﹤0.01%
10,419
+4,219
+68% +$40.7K
RWR icon
686
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$103K ﹤0.01%
1,094
+20
+2% +$1.86K
BBCA icon
687
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$103K ﹤0.01%
1,541
+772
+100% +$49.7K
IDCC icon
688
InterDigital
IDCC
$6.68B
$101K ﹤0.01%
949
+515
+119% +$54.4K
PBR icon
689
Petrobras
PBR
$121B
$101K ﹤0.01%
+6,635
New +$108K
SMMD icon
690
iShares Russell 2500 ETF
SMMD
$3.58B
$101K ﹤0.01%
1,538
– –
OPCH icon
691
Option Care Health
OPCH
$3.4B
$100K ﹤0.01%
2,984
+878
+42% +$28.4K
XP icon
692
XP
XP
$8.62B
$99.7K ﹤0.01%
3,884
+223
+6% +$5.59K
EXLS icon
693
EXL Service
EXLS
$4.23B
$99.5K ﹤0.01%
3,128
+46
+1% +$1.43K
FAST icon
694
Fastenal
FAST
$54B
$99.4K ﹤0.01%
2,578
-90
-3% -$3.18K
FHI icon
695
Federated Hermes
FHI
$4.4B
$98.5K ﹤0.01%
2,728
+780
+40% +$27.4K
KEY icon
696
KeyCorp
KEY
$24.3B
$97.7K ﹤0.01%
6,180
-9,468
-61% -$137K
CCL icon
697
Carnival Corporation Ltd
CCL
$36.1B
$96.9K ﹤0.01%
5,931
+3,230
+120% +$52.5K
LRN icon
698
Stride
LRN
$3.69B
$96.8K ﹤0.01%
1,536
+487
+46% +$29.4K
WY icon
699
Weyerhaeuser
WY
$17.3B
$96.7K ﹤0.01%
2,693
-164
-6% -$5.55K
CTRA
700
DELISTED
Coterra Energy
CTRA
$96.6K ﹤0.01%
3,466
-4,427
-56% -$114K
26 27
28
29 30

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.