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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
ADM icon
701
Archer Daniels Midland
ADM
$41.4B
$92.6K ﹤0.01%
1,532
-168
-10% -$10.3K
SANM icon
702
Sanmina
SANM
$11.2B
$91.4K ﹤0.01%
1,380
– –
ES icon
703
Eversource Energy
ES
$28.2B
$90.3K ﹤0.01%
1,593
-5
-0.3% -$296
TNK icon
704
Teekay Tankers
TNK
$2.63B
$89.9K ﹤0.01%
1,306
– –
IGLB icon
705
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$88.3K ﹤0.01%
1,764
+661
+60% +$33.1K
DVN icon
706
Devon Energy
DVN
$51.9B
$88.3K ﹤0.01%
1,862
-17
-0.9% -$845
SMH icon
707
VanEck Semiconductor ETF
SMH
$67.6B
$88.1K ﹤0.01%
338
+3
+0.9% +$703
MNA icon
708
IQ ARB Merger Arbitrage ETF
MNA
$249M
$88.1K ﹤0.01%
+2,787
New +$86.8K
PSN icon
709
Parsons
PSN
$6.28B
$87K ﹤0.01%
1,063
– –
CRTO icon
710
Criteo
CRTO
$1.03B
$86.6K ﹤0.01%
2,297
-43
-2% -$1.57K
XLU icon
711
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$86K ﹤0.01%
2,524
+312
+14% +$10.7K
ITM icon
712
VanEck Intermediate Muni ETF
ITM
$2.14B
$85.7K ﹤0.01%
1,870
– –
IDCC icon
713
InterDigital
IDCC
$6.68B
$85.6K ﹤0.01%
734
-215
-23% -$23K
MTCH icon
714
Match Group
MTCH
$8.84B
$85.4K ﹤0.01%
2,810
+2,401
+587% +$75.9K
PRGS icon
715
Progress Software
PRGS
$1.55B
$84.8K ﹤0.01%
1,562
– –
GVI icon
716
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$84.3K ﹤0.01%
813
-21
-3% -$2.17K
EPC icon
717
Edgewell Personal Care
EPC
$1.27B
$84.2K ﹤0.01%
2,095
+125
+6% +$4.79K
EQT icon
718
EQT Corp
EQT
$33.2B
$83.9K ﹤0.01%
2,270
+1,731
+321% +$67.8K
MELI icon
719
Mercado Libre
MELI
$91.3B
$82.2K ﹤0.01%
50
-5
-9% -$7.89K
CRI icon
720
Carter's
CRI
$1.43B
$81.6K ﹤0.01%
1,317
+259
+24% +$18K
XYL icon
721
Xylem
XYL
$28.5B
$80.8K ﹤0.01%
596
-5
-0.8% -$680
VPU
722
Vanguard Utilities ETF
VPU
$8.83B
$80.5K ﹤0.01%
544
-56
-9% -$8.34K
BAP icon
723
Credicorp
BAP
$30.9B
$79.9K ﹤0.01%
495
-8
-2% -$1.32K
SIG icon
724
Signet Jewelers
SIG
$3.55B
$79.2K ﹤0.01%
884
-202
-19% -$20K
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78.3K ﹤0.01%
1,023
– –
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 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.