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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$10.8M 0.35%
164,552
-3,624
-2% -$230K
VZ icon
52
Verizon
VZ
$182B
$10.4M 0.34%
248,865
+2,803
+1% +$113K
UNH icon
53
UnitedHealth
UNH
$387B
$10.3M 0.34%
20,755
-3,377
-14% -$1.72M
PM icon
54
Philip Morris
PM
$301B
$10.1M 0.33%
109,984
-8,997
-8% -$830K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.98M 0.33%
210,472
+51,326
+32% +$2.44M
BND icon
56
Vanguard Total Bond Market
BND
$159B
$9.53M 0.31%
131,207
-14,577
-10% -$1.06M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.44M 0.31%
125,134
+9,245
+8% +$697K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.17M 0.3%
82,936
+4,051
+5% +$447K
AVGO icon
59
Broadcom
AVGO
$1.76T
$8.87M 0.29%
66,920
-8,320
-11% -$1.03M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.61M 0.28%
20,470
+1,690
+9% +$665K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.56M 0.28%
134,120
+15,792
+13% +$993K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.44M 0.28%
97,341
+27,886
+40% +$2.31M
MA icon
63
Mastercard
MA
$480B
$8.34M 0.27%
17,317
+771
+5% +$352K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.26M 0.27%
88,377
+29,494
+50% +$2.75M
USB icon
65
US Bancorp
USB
$98.4B
$8.14M 0.27%
182,100
-6,498
-3% -$274K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.02M 0.26%
81,859
-33,842
-29% -$3.31M
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.28B
$7.96M 0.26%
283,711
+26,035
+10% +$719K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48B
$7.74M 0.25%
26,876
-8,703
-24% -$2.39M
LIN icon
69
Linde
LIN
$237B
$7.37M 0.24%
15,878
-126
-0.8% -$54.6K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$7.13M 0.23%
34,679
+97
+0.3% +$18.6K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$7.07M 0.23%
30,934
+4,376
+16% +$941K
PG icon
72
Procter & Gamble
PG
$349B
$6.89M 0.23%
42,438
+1,040
+3% +$163K
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.79M 0.22%
190,244
+33,632
+21% +$1.19M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.74M 0.22%
290,848
+24,916
+9% +$551K
WMT icon
75
Walmart Inc
WMT
$909B
$6.52M 0.21%
108,346
+10,843
+11% +$620K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.