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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
ES icon
701
Eversource Energy
ES
$28.2B
$95.5K ﹤0.01%
1,598
-96
-6% -$5.52K
R icon
702
Ryder
R
$10.3B
$94.5K ﹤0.01%
786
+204
+35% +$23.2K
DVN icon
703
Devon Energy
DVN
$51.9B
$94.3K ﹤0.01%
1,879
-58
-3% -$2.58K
CLX icon
704
Clorox
CLX
$11.6B
$92.8K ﹤0.01%
606
-272
-31% -$40.6K
SMPL icon
705
Simply Good Foods
SMPL
$904M
$91.5K ﹤0.01%
2,688
+744
+38% +$27.4K
CRI icon
706
Carter's
CRI
$1.43B
$89.6K ﹤0.01%
1,058
+516
+95% +$41K
RCL icon
707
Royal Caribbean
RCL
$78.7B
$89.4K ﹤0.01%
643
-8
-1% -$999
NWSA icon
708
News Corp Class A
NWSA
$14.5B
$89.2K ﹤0.01%
3,406
-114
-3% -$2.89K
PSN icon
709
Parsons
PSN
$6.28B
$88.2K ﹤0.01%
+1,063
New +$77.5K
CRUS icon
710
Cirrus Logic
CRUS
$6.74B
$87.3K ﹤0.01%
943
+387
+70% +$33.4K
ITM icon
711
VanEck Intermediate Muni ETF
ITM
$2.14B
$87K ﹤0.01%
1,870
– –
GVI icon
712
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$86.7K ﹤0.01%
834
+473
+131% +$49.2K
VIPS icon
713
Vipshop
VIPS
$6.84B
$86.2K ﹤0.01%
5,210
+672
+15% +$11.3K
BNTX icon
714
BioNTech
BNTX
$22.6B
$86.1K ﹤0.01%
933
-58
-6% -$5.56K
SANM icon
715
Sanmina
SANM
$11.2B
$85.8K ﹤0.01%
1,380
+379
+38% +$22K
VPU
716
Vanguard Utilities ETF
VPU
$8.83B
$85.5K ﹤0.01%
600
+90
+18% +$12.2K
BAP icon
717
Credicorp
BAP
$30.9B
$85.2K ﹤0.01%
503
+4
+0.8% +$643
MTD icon
718
Mettler-Toledo International
MTD
$26.8B
$85.2K ﹤0.01%
64
+7
+12% +$8.63K
DOOR
719
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$83.5K ﹤0.01%
+635
New +$71.5K
PRGS icon
720
Progress Software
PRGS
$1.55B
$83.3K ﹤0.01%
1,562
+544
+53% +$29.9K
MELI icon
721
Mercado Libre
MELI
$91.3B
$83.2K ﹤0.01%
55
+50
+1,000% +$81.8K
CRTO icon
722
Criteo
CRTO
$1.03B
$82.1K ﹤0.01%
2,340
-4
-0.2% -$120
ALB icon
723
Albemarle
ALB
$13.5B
$81.7K ﹤0.01%
620
-378
-38% -$46.5K
TLK icon
724
Telkom Indonesia
TLK
$14.2B
$81.3K ﹤0.01%
3,651
-1,974
-35% -$49.9K
HAL icon
725
Halliburton
HAL
$27.9B
$80.7K ﹤0.01%
2,047
-9,060
-82% -$325K
27 28
29
30 31

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.