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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
ZTO icon
726
ZTO Express
ZTO
$18.2B
$78K ﹤0.01%
+3,761
New +$82.2K
SNOW icon
727
Snowflake
SNOW
$92.9B
$77.8K ﹤0.01%
576
-64
-10% -$9.45K
KTB icon
728
Kontoor Brands
KTB
$4.62B
$77.7K ﹤0.01%
1,175
-105
-8% -$6.86K
BDC icon
729
Belden
BDC
$4B
$77.7K ﹤0.01%
828
– –
CVSA
730
Covista Inc
CVSA
$3.94B
$77.6K ﹤0.01%
1,138
– –
DOV icon
731
Dover
DOV
$27.2B
$77.2K ﹤0.01%
428
-1,517
-78% -$272K
AES icon
732
AES
AES
$10.6B
$77.2K ﹤0.01%
4,392
+48
+1% +$913
IFLN
733
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$77K ﹤0.01%
4,283
+2,281
+114% +$41K
AMG icon
734
Affiliated Managers Group
AMG
$9.46B
$76.6K ﹤0.01%
+490
New +$78K
FITB
735
Fifth Third Bancorp
FITB
$52B
$76K ﹤0.01%
2,084
+13
+0.6% +$475
DPZ icon
736
Domino's
DPZ
$11B
$75.4K ﹤0.01%
146
+31
+27% +$15.8K
BNTX icon
737
BioNTech
BNTX
$22.6B
$74.5K ﹤0.01%
927
-6
-0.6% -$548
CACI icon
738
CACI
CACI
$10.8B
$72.7K ﹤0.01%
+169
New +$69K
ZD icon
739
Ziff Davis
ZD
$1.9B
$71.6K ﹤0.01%
1,300
+164
+14% +$9.02K
BIIB icon
740
Biogen
BIIB
$29.9B
$71.4K ﹤0.01%
308
-28
-8% -$6.08K
ODFL icon
741
Old Dominion Freight Line
ODFL
$48.5B
$71.3K ﹤0.01%
404
+258
+177% +$48.7K
FUL icon
742
H.B. Fuller
FUL
$3B
$71.2K ﹤0.01%
925
+32
+4% +$2.49K
KT icon
743
KT
KT
$8.84B
$70.9K ﹤0.01%
+5,183
New +$68.3K
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$15.9B
$70.4K ﹤0.01%
660
-690
-51% -$75.9K
AVB icon
745
AvalonBay Communities
AVB
$27.1B
$69.9K ﹤0.01%
338
+37
+12% +$7.15K
FAST icon
746
Fastenal
FAST
$54B
$69.7K ﹤0.01%
2,218
-360
-14% -$12.1K
IXUS icon
747
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$69.5K ﹤0.01%
1,029
+123
+14% +$8.34K
TLK icon
748
Telkom Indonesia
TLK
$14.2B
$69.3K ﹤0.01%
3,705
+54
+1% +$1.03K
HAL icon
749
Halliburton
HAL
$27.9B
$69.2K ﹤0.01%
2,050
+3
+0.1% +$111
CHDN icon
750
Churchill Downs
CHDN
$6.03B
$68.9K ﹤0.01%
494
+27
+6% +$3.55K
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 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.