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
+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
ACGL icon
776
Arch Capital
ACGL
$36.1B
$58.7K ﹤0.01%
582
+10
+2% +$972
MTD icon
777
Mettler-Toledo International
MTD
$26.8B
$58.7K ﹤0.01%
42
-22
-34% -$30.1K
XNTK icon
778
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$58.6K ﹤0.01%
300
– –
FCN icon
779
FTI Consulting
FCN
$4.82B
$57.8K ﹤0.01%
268
– –
FLJP icon
780
Franklin FTSE Japan ETF
FLJP
$3.93B
$57.6K ﹤0.01%
2,003
+128
+7% +$3.8K
TNC icon
781
Tennant Co
TNC
$1.5B
$57.5K ﹤0.01%
584
– –
PRI icon
782
Primerica
PRI
$9.81B
$56.5K ﹤0.01%
239
-61
-20% -$13.8K
SYF icon
783
Synchrony
SYF
$23.7B
$55.5K ﹤0.01%
1,177
-1
-0.1% -$43
RYAAY icon
784
Ryanair
RYAAY
$29.5B
$55.5K ﹤0.01%
1,193
-57
-5% -$2.96K
FFIN icon
785
First Financial Bankshares
FFIN
$4.97B
$55.3K ﹤0.01%
1,871
-467
-20% -$14K
IVZ icon
786
Invesco
IVZ
$13.3B
$55.2K ﹤0.01%
3,691
+429
+13% +$6.6K
FFBC icon
787
First Financial Bancorp
FFBC
$3.55B
$54.8K ﹤0.01%
2,466
– –
BF.B icon
788
Brown-Forman Class B
BF.B
$12B
$54.8K ﹤0.01%
1,268
+935
+281% +$43.9K
ALL icon
789
Allstate
ALL
$66.9B
$54.4K ﹤0.01%
341
+8
+2% +$1.33K
VRSN icon
790
VeriSign
VRSN
$25.5B
$54.1K ﹤0.01%
304
+23
+8% +$4.1K
BBWI icon
791
Bath & Body Works
BBWI
$4.01B
$53.3K ﹤0.01%
1,366
+1,167
+586% +$53.6K
HSY icon
792
Hershey
HSY
$35.4B
$53.1K ﹤0.01%
289
-58
-17% -$11.2K
SIMO icon
793
Silicon Motion
SIMO
$9.19B
$52.9K ﹤0.01%
653
-16
-2% -$1.25K
KIM icon
794
Kimco Realty
KIM
$17.6B
$52.5K ﹤0.01%
2,698
-601
-18% -$11.3K
EVTC icon
795
Evertec
EVTC
$1.83B
$52.3K ﹤0.01%
1,572
– –
WAFD icon
796
WaFd
WAFD
$2.72B
$52.2K ﹤0.01%
1,825
– –
ATHM icon
797
Autohome
ATHM
$2.43B
$52.1K ﹤0.01%
1,897
+900
+90% +$24.4K
PHO icon
798
Invesco Water Resources ETF
PHO
$1.97B
$52.1K ﹤0.01%
802
-18
-2% -$1.18K
INSW icon
799
International Seaways
INSW
$4.57B
$51.6K ﹤0.01%
+873
New +$50.9K
FLO icon
800
Flowers Foods
FLO
$1.64B
$50.9K ﹤0.01%
+2,293
New +$54.3K
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 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.