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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
CMS icon
751
CMS Energy
CMS
$23.1B
$68.6K ﹤0.01%
1,153
-14
-1% -$847
SLAB icon
752
Silicon Laboratories
SLAB
$7.15B
$68.1K ﹤0.01%
616
+183
+42% +$22.6K
VCTR icon
753
Victory Capital Holdings
VCTR
$6.08B
$67.8K ﹤0.01%
+1,421
New +$69.6K
FNB icon
754
FNB Corp
FNB
$6.78B
$67.7K ﹤0.01%
4,949
+912
+23% +$12.3K
AMPH icon
755
Amphastar Pharmaceuticals
AMPH
$825M
$66.9K ﹤0.01%
1,672
+16
+1% +$663
JEPQ icon
756
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$66.5K ﹤0.01%
1,199
+167
+16% +$8.97K
MRNA icon
757
Moderna
MRNA
$21.5B
$66.4K ﹤0.01%
559
+131
+31% +$16.6K
RL icon
758
Ralph Lauren
RL
$22.2B
$66.2K ﹤0.01%
378
-1,838
-83% -$317K
XP icon
759
XP
XP
$8.62B
$65.2K ﹤0.01%
3,705
-179
-5% -$3.7K
NWG icon
760
NatWest
NWG
$71.5B
$65.1K ﹤0.01%
8,110
+3,670
+83% +$28.5K
HES
761
DELISTED
Hess
HES
$64.9K ﹤0.01%
440
+48
+12% +$7.36K
VIPS icon
762
Vipshop
VIPS
$6.84B
$64.9K ﹤0.01%
4,983
-227
-4% -$3.61K
WTM icon
763
White Mountains Insurance
WTM
$5.47B
$63.6K ﹤0.01%
35
+2
+6% +$3.54K
GNRC icon
764
Generac Holdings
GNRC
$11.9B
$63.6K ﹤0.01%
481
-38
-7% -$5.25K
CSGS
765
DELISTED
CSG Systems International
CSGS
$63.5K ﹤0.01%
1,542
– –
NBIS
766
Nebius Group N.V.
NBIS
$47.7B
$63.3K ﹤0.01%
1,373
-64
-4% -$2.95K
ABEV icon
767
Ambev
ABEV
$47.3B
$63.1K ﹤0.01%
30,771
-402
-1% -$915
KEY icon
768
KeyCorp
KEY
$24.3B
$63.1K ﹤0.01%
4,439
-1,741
-28% -$25.3K
MMM icon
769
3M
MMM
$89B
$63.1K ﹤0.01%
617
-172
-22% -$16.8K
BLKB icon
770
Blackbaud
BLKB
$1.5B
$63K ﹤0.01%
+827
New +$63.7K
DGRW icon
771
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$62.9K ﹤0.01%
+806
New +$60.9K
OZK icon
772
Bank OZK
OZK
$5.49B
$62.2K ﹤0.01%
1,518
-2,602
-63% -$113K
UAL icon
773
United Airlines
UAL
$38.4B
$61.9K ﹤0.01%
1,273
+114
+10% +$5.74K
BKR icon
774
Baker Hughes
BKR
$56.8B
$61.5K ﹤0.01%
1,749
-347
-17% -$11.4K
DXCM icon
775
DexCom
DXCM
$27.6B
$61.2K ﹤0.01%
540
-33
-6% -$4.17K
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 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.