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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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$10.8M 0.34%
227,850
+17,378
+8% +$819K
LLY icon
52
Eli Lilly
LLY
$1.05T
$10.8M 0.34%
11,874
-4,870
-29% -$3.9M
MRK icon
53
Merck
MRK
$315B
$10.7M 0.34%
86,727
-2,363
-3% -$304K
VZ icon
54
Verizon
VZ
$182B
$10.5M 0.33%
255,725
+6,860
+3% +$276K
AVGO icon
55
Broadcom
AVGO
$1.76T
$10.4M 0.33%
64,870
-2,050
-3% -$287K
UNH icon
56
UnitedHealth
UNH
$387B
$10.3M 0.32%
20,227
-528
-3% -$259K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.2M 0.32%
109,679
+21,302
+24% +$1.97M
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.95M 0.31%
106,031
+8,690
+9% +$764K
BND icon
59
Vanguard Total Bond Market
BND
$159B
$9.77M 0.31%
135,648
+4,441
+3% +$318K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.7M 0.31%
129,504
+4,370
+3% +$325K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$9.44M 0.3%
150,047
+15,927
+12% +$1M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.32M 0.29%
96,005
+14,146
+17% +$1.37M
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.64M 0.27%
78,178
-4,758
-6% -$525K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.56M 0.27%
339,728
+48,880
+17% +$1.15M
MA icon
65
Mastercard
MA
$480B
$8.02M 0.25%
18,181
+864
+5% +$394K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.95M 0.25%
19,545
-925
-5% -$378K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.28B
$7.67M 0.24%
277,243
-6,468
-2% -$184K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48B
$7.59M 0.24%
25,513
-1,363
-5% -$391K
AMGN icon
69
Amgen
AMGN
$198B
$7.5M 0.24%
24,009
+2,952
+14% +$867K
WMT icon
70
Walmart Inc
WMT
$909B
$7.46M 0.23%
110,141
+1,795
+2% +$113K
USB icon
71
US Bancorp
USB
$98.4B
$7.43M 0.23%
187,079
+4,979
+3% +$203K
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.85B
$7.36M 0.23%
104,650
+17,866
+21% +$1.25M
PG icon
73
Procter & Gamble
PG
$349B
$7.2M 0.23%
43,670
+1,232
+3% +$201K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$7.11M 0.22%
33,076
-1,603
-5% -$347K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$7.04M 0.22%
32,288
+1,354
+4% +$297K
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 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.