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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
CHD icon
676
Church & Dwight Co
CHD
$23.1B
$109K ﹤0.01%
1,051
-94
-8% -$9.94K
PINS icon
677
Pinterest
PINS
$12.4B
$108K ﹤0.01%
2,461
+306
+14% +$12.1K
LRN icon
678
Stride
LRN
$3.69B
$108K ﹤0.01%
1,536
– –
HWC icon
679
Hancock Whitney
HWC
$6.13B
$108K ﹤0.01%
2,250
– –
TTD icon
680
Trade Desk
TTD
$8.13B
$108K ﹤0.01%
1,101
+190
+21% +$17.1K
WY icon
681
Weyerhaeuser
WY
$17.3B
$107K ﹤0.01%
3,780
+1,087
+40% +$33.6K
ZION icon
682
Zions Bancorporation
ZION
$10.1B
$107K ﹤0.01%
2,462
-1,222
-33% -$51.6K
RWR icon
683
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$107K ﹤0.01%
1,145
+51
+5% +$4.63K
APO icon
684
Apollo Global Management
APO
$70.7B
$106K ﹤0.01%
899
+742
+473% +$84.2K
LSTR icon
685
Landstar System
LSTR
$6.8B
$105K ﹤0.01%
567
-188
-25% -$33.9K
CNI icon
686
Canadian National Railway
CNI
$78.3B
$104K ﹤0.01%
884
-81
-8% -$10.1K
GPK icon
687
Graphic Packaging
GPK
$3.26B
$104K ﹤0.01%
3,977
– –
RCL icon
688
Royal Caribbean
RCL
$78.7B
$103K ﹤0.01%
644
+1
+0.2% +$144
CDW icon
689
CDW
CDW
$17.1B
$102K ﹤0.01%
457
-21
-4% -$4.87K
FHI icon
690
Federated Hermes
FHI
$4.4B
$102K ﹤0.01%
3,103
+375
+14% +$12.6K
CR icon
691
Crane Co
CR
$13.1B
$101K ﹤0.01%
695
+195
+39% +$27.6K
ANSS
692
DELISTED
Ansys
ANSS
$101K ﹤0.01%
313
-3,202
-91% -$1.05M
AMR icon
693
Alpha Metallurgical Resources
AMR
$1.82B
$99.3K ﹤0.01%
354
-206
-37% -$63.8K
FULT icon
694
Fulton Financial
FULT
$4.7B
$99.2K ﹤0.01%
5,843
-1,675
-22% -$27.2K
EXLS icon
695
EXL Service
EXLS
$4.23B
$98.1K ﹤0.01%
3,128
– –
SMPL icon
696
Simply Good Foods
SMPL
$904M
$97.1K ﹤0.01%
2,688
– –
AGNC icon
697
AGNC Investment
AGNC
$12.3B
$96.2K ﹤0.01%
10,089
-330
-3% -$3.16K
LW icon
698
Lamb Weston
LW
$6.82B
$94.2K ﹤0.01%
1,120
+21
+2% +$1.79K
HEI icon
699
HEICO Corp
HEI
$48.9B
$93.7K ﹤0.01%
419
-1
-0.2% -$211
CTRA
700
DELISTED
Coterra Energy
CTRA
$93K ﹤0.01%
3,486
+20
+0.6% +$554
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 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.