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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
HEI icon
726
HEICO Corp
HEI
$48.9B
$80.2K ﹤0.01%
420
-33
-7% -$6.13K
TTD icon
727
Trade Desk
TTD
$8.13B
$79.6K ﹤0.01%
911
+28
+3% +$2.12K
CSGS
728
DELISTED
CSG Systems International
CSGS
$79.5K ﹤0.01%
1,542
+442
+40% +$23K
DXCM icon
729
DexCom
DXCM
$27.6B
$79.5K ﹤0.01%
573
+16
+3% +$2.01K
XLP icon
730
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78.1K ﹤0.01%
1,023
-43
-4% -$3.18K
AES icon
731
AES
AES
$10.6B
$77.9K ﹤0.01%
4,344
-2,914
-40% -$48.7K
RMD icon
732
ResMed
RMD
$28.3B
$77.8K ﹤0.01%
393
-15
-4% -$2.75K
OTTR icon
733
Otter Tail
OTTR
$3.88B
$77.8K ﹤0.01%
900
+256
+40% +$22.3K
XYL icon
734
Xylem
XYL
$28.5B
$77.7K ﹤0.01%
601
-116
-16% -$14K
ABEV icon
735
Ambev
ABEV
$47.3B
$77.3K ﹤0.01%
31,173
-1,690
-5% -$4.4K
KTB icon
736
Kontoor Brands
KTB
$4.62B
$77.1K ﹤0.01%
1,280
+416
+48% +$24.9K
FITB
737
Fifth Third Bancorp
FITB
$52B
$77.1K ﹤0.01%
2,071
+3
+0.1% +$104
FFIN icon
738
First Financial Bankshares
FFIN
$4.97B
$76.7K ﹤0.01%
2,338
+607
+35% +$18.6K
BDC icon
739
Belden
BDC
$4B
$76.7K ﹤0.01%
828
+438
+112% +$35.7K
TNK icon
740
Teekay Tankers
TNK
$2.63B
$76.3K ﹤0.01%
1,306
+694
+113% +$39.2K
EPC icon
741
Edgewell Personal Care
EPC
$1.27B
$76.1K ﹤0.01%
+1,970
New +$74.4K
PRI icon
742
Primerica
PRI
$9.81B
$75.9K ﹤0.01%
300
+61
+26% +$14.4K
SMH icon
743
VanEck Semiconductor ETF
SMH
$67.6B
$75.4K ﹤0.01%
+335
New +$67.4K
TNET icon
744
TriNet
TNET
$2.84B
$74.9K ﹤0.01%
565
-74
-12% -$8.98K
PINS icon
745
Pinterest
PINS
$12.4B
$74.7K ﹤0.01%
2,155
+787
+58% +$28.6K
RYAAY icon
746
Ryanair
RYAAY
$29.5B
$72.8K ﹤0.01%
1,250
-95
-7% -$5.16K
AMPH icon
747
Amphastar Pharmaceuticals
AMPH
$825M
$72.7K ﹤0.01%
1,656
+412
+33% +$21.3K
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$72.6K ﹤0.01%
2,212
+140
+7% +$4.37K
BIIB icon
749
Biogen
BIIB
$29.9B
$72.5K ﹤0.01%
336
-2,797
-89% -$655K
ZD icon
750
Ziff Davis
ZD
$1.9B
$71.6K ﹤0.01%
1,136
+309
+37% +$20.5K
28 29
30
31 32

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.