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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
FLJP icon
776
Franklin FTSE Japan ETF
FLJP
$3.93B
$58.2K ﹤0.01%
1,875
+1,373
+274% +$40.5K
CHDN icon
777
Churchill Downs
CHDN
$6.03B
$57.8K ﹤0.01%
467
-320
-41% -$38.7K
ALL icon
778
Allstate
ALL
$66.9B
$57.6K ﹤0.01%
333
-2,926
-90% -$462K
EXEL icon
779
Exelixis
EXEL
$13.9B
$57.4K ﹤0.01%
2,420
+498
+26% +$11.1K
SBAC icon
780
SBA Communications
SBAC
$18.4B
$57.4K ﹤0.01%
265
-897
-77% -$200K
DPZ icon
781
Domino's
DPZ
$11B
$57.1K ﹤0.01%
115
-1
-0.9% -$434
HPQ icon
782
HP
HPQ
$23.5B
$57K ﹤0.01%
1,887
+40
+2% +$1.18K
WIT icon
783
Wipro
WIT
$18.5B
$57K ﹤0.01%
19,824
-6,674
-25% -$19.7K
FNB icon
784
FNB Corp
FNB
$6.78B
$56.9K ﹤0.01%
4,037
-263
-6% -$3.54K
IGLB icon
785
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$56.8K ﹤0.01%
+1,103
New +$56.6K
FCN icon
786
FTI Consulting
FCN
$4.82B
$56.4K ﹤0.01%
268
+76
+40% +$15.3K
JEPQ icon
787
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$56K ﹤0.01%
1,032
+701
+212% +$36.6K
AVB icon
788
AvalonBay Communities
AVB
$27.1B
$55.9K ﹤0.01%
301
– –
JBL icon
789
Jabil
JBL
$32.8B
$55.7K ﹤0.01%
416
-491
-54% -$65.9K
UAL icon
790
United Airlines
UAL
$38.4B
$55.5K ﹤0.01%
1,159
+430
+59% +$18.4K
FFBC icon
791
First Financial Bancorp
FFBC
$3.55B
$55.3K ﹤0.01%
2,466
+997
+68% +$22.2K
XNTK icon
792
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$54.7K ﹤0.01%
300
-160
-35% -$28K
PHO icon
793
Invesco Water Resources ETF
PHO
$1.97B
$54.6K ﹤0.01%
820
-19
-2% -$1.18K
AKAM icon
794
Akamai
AKAM
$16.8B
$54.4K ﹤0.01%
500
-1,388
-74% -$160K
PKG icon
795
Packaging Corp of America
PKG
$22.7B
$54.3K ﹤0.01%
286
-467
-62% -$81K
XLB icon
796
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$54.2K ﹤0.01%
1,166
-1,470
-56% -$63.2K
IVZ icon
797
Invesco
IVZ
$13.3B
$54.1K ﹤0.01%
3,262
-359
-10% -$5.79K
EIX icon
798
Edison International
EIX
$30.7B
$54K ﹤0.01%
764
-235
-24% -$16.1K
RSG icon
799
Republic Services
RSG
$66.7B
$54K ﹤0.01%
282
-1,507
-84% -$267K
NEU icon
800
NewMarket
NEU
$7.17B
$53.3K ﹤0.01%
84
-49
-37% -$29.4K
30 31
32
33 34

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.