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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
VRSN icon
801
VeriSign
VRSN
$25.3B
$53.3K ﹤0.01%
281
+71
+34% +$14K
MZTI
802
The Marzetti Company
MZTI
$2.94B
$53.2K ﹤0.01%
256
-145
-36% -$27.6K
WAFD icon
803
WaFd
WAFD
$2.72B
$53K ﹤0.01%
1,825
+1,451
+388% +$41.8K
ACGL icon
804
Arch Capital
ACGL
$36.1B
$52.9K ﹤0.01%
572
+230
+67% +$19.4K
UBS icon
805
UBS Group
UBS
$170B
$52.5K ﹤0.01%
1,710
-360
-17% -$10.6K
NCLH icon
806
Norwegian Cruise Line
NCLH
$8.89B
$52.2K ﹤0.01%
2,495
+4
+0.2% +$73
DIAX
807
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$51.9K ﹤0.01%
3,540
– –
SIMO icon
808
Silicon Motion
SIMO
$9.19B
$51.5K ﹤0.01%
669
-2
-0.3% -$137
CXT icon
809
Crane NXT
CXT
$3.04B
$51.3K ﹤0.01%
828
+292
+54% +$17.1K
CHTR icon
810
Charter Communications
CHTR
$14.7B
$50.9K ﹤0.01%
175
-26
-13% -$8.36K
SYF icon
811
Synchrony
SYF
$23.7B
$50.8K ﹤0.01%
1,178
-4
-0.3% -$159
VGK icon
812
Vanguard FTSE Europe ETF
VGK
$30B
$50.4K ﹤0.01%
748
+17
+2% +$1.1K
EXPD icon
813
Expeditors International
EXPD
$22.9B
$50.1K ﹤0.01%
412
-89
-18% -$11K
AWK icon
814
American Water Works
AWK
$26.3B
$48.8K ﹤0.01%
399
-669
-63% -$82.3K
IHI icon
815
iShares US Medical Devices ETF
IHI
$3.02B
$48.7K ﹤0.01%
831
+440
+113% +$24.9K
VAW icon
816
Vanguard Materials ETF
VAW
$3B
$48.5K ﹤0.01%
237
-287
-55% -$54.5K
AVT icon
817
Avnet
AVT
$7.33B
$48.4K ﹤0.01%
976
+206
+27% +$9.65K
FDS icon
818
Factset
FDS
$9.05B
$48.2K ﹤0.01%
106
– –
JBHT icon
819
JB Hunt Transport Services
JBHT
$27.1B
$47.6K ﹤0.01%
239
-4
-2% -$807
VPL icon
820
Vanguard FTSE Pacific ETF
VPL
$8.05B
$47.5K ﹤0.01%
625
+24
+4% +$1.76K
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
$47.1K ﹤0.01%
2,172
-739
-25% -$16.4K
MNDY icon
822
monday.com
MNDY
$3.27B
$47K ﹤0.01%
208
-141
-40% -$29.9K
PSCI icon
823
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$46.9K ﹤0.01%
370
+207
+127% +$24.3K
BXP icon
824
Boston Properties
BXP
$11B
$46.4K ﹤0.01%
711
-1,242
-64% -$82.2K
MOS icon
825
The Mosaic Company
MOS
$7.09B
$46.4K ﹤0.01%
1,430
+427
+43% +$13.6K
31 32
33
34 35

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.