We are live on ! Find out more
TPCW

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
FUL icon
751
H.B. Fuller
FUL
$3B
$71.2K ﹤0.01%
893
-21
-2% -$1.65K
TNC icon
752
Tennant Co
TNC
$1.5B
$71K ﹤0.01%
+584
New +$59.7K
DLR icon
753
Digital Realty Trust
DLR
$73.7B
$70.7K ﹤0.01%
491
+15
+3% +$2.12K
CMS icon
754
CMS Energy
CMS
$23.1B
$70.4K ﹤0.01%
1,167
-3
-0.3% -$174
BKR icon
755
Baker Hughes
BKR
$56.8B
$70.2K ﹤0.01%
2,096
-157
-7% -$4.84K
MMM icon
756
3M
MMM
$89B
$70K ﹤0.01%
789
-357
-31% -$29.6K
UGP icon
757
Ultrapar
UGP
$6.87B
$69.2K ﹤0.01%
12,098
+8,246
+214% +$47.6K
GGG icon
758
Graco
GGG
$12.9B
$69K ﹤0.01%
738
+25
+4% +$2.21K
CR icon
759
Crane Co
CR
$13.1B
$67.6K ﹤0.01%
500
+191
+62% +$23.5K
HSY icon
760
Hershey
HSY
$35.4B
$67.5K ﹤0.01%
347
-694
-67% -$134K
GNRC icon
761
Generac Holdings
GNRC
$11.9B
$65.5K ﹤0.01%
519
-4
-0.8% -$469
EQH icon
762
Equitable Holdings
EQH
$13.1B
$65.5K ﹤0.01%
1,722
-1,625
-49% -$55.3K
MBC icon
763
MasterBrand
MBC
$1.09B
$65.3K ﹤0.01%
3,485
+1,037
+42% +$16.4K
JNK icon
764
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$65K ﹤0.01%
683
+29
+4% +$2.74K
KIM icon
765
Kimco Realty
KIM
$17.6B
$64.7K ﹤0.01%
3,299
+623
+23% +$12.4K
IEX icon
766
IDEX
IEX
$16.5B
$64.2K ﹤0.01%
263
+29
+12% +$6.55K
NEM icon
767
Newmont
NEM
$98.2B
$63.1K ﹤0.01%
1,762
-72
-4% -$2.48K
EVTC icon
768
Evertec
EVTC
$1.83B
$62.7K ﹤0.01%
1,572
+594
+61% +$23.4K
NBIS
769
Nebius Group N.V.
NBIS
$47.7B
$62.3K ﹤0.01%
1,437
-10
-0.7% -$434
SLAB icon
770
Silicon Laboratories
SLAB
$7.15B
$62.2K ﹤0.01%
433
-37
-8% -$4.9K
IXUS icon
771
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$61.5K ﹤0.01%
906
+13
+1% +$849
HES
772
DELISTED
Hess
HES
$59.8K ﹤0.01%
392
-140
-26% -$20.3K
WTM icon
773
White Mountains Insurance
WTM
$5.47B
$59.2K ﹤0.01%
33
-24
-42% -$40.2K
CVSA
774
Covista Inc
CVSA
$3.94B
$58.5K ﹤0.01%
1,138
-208
-15% -$10.9K
HMC icon
775
Honda
HMC
$36.5B
$58.4K ﹤0.01%
1,568
-292
-16% -$10K
29 30
31
32 33

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.