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
REG icon
801
Regency Centers
REG
$15B
$50.9K ﹤0.01%
818
-1,006
-55% -$60.3K
CXT icon
802
Crane NXT
CXT
$3.04B
$50.9K ﹤0.01%
828
– –
EIX icon
803
Edison International
EIX
$30.7B
$50.7K ﹤0.01%
706
-58
-8% -$4.2K
VTR icon
804
Ventas
VTR
$48.9B
$50.5K ﹤0.01%
986
+27
+3% +$1.26K
MUFG icon
805
Mitsubishi UFJ Financial
MUFG
$258B
$50.3K ﹤0.01%
4,656
+314
+7% +$3.18K
MBC icon
806
MasterBrand
MBC
$1.09B
$50.2K ﹤0.01%
3,419
-66
-2% -$1.09K
WDC icon
807
Western Digital
WDC
$179B
$49.9K ﹤0.01%
871
+72
+9% +$3.99K
XLB icon
808
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$49.1K ﹤0.01%
1,112
-54
-5% -$2.44K
ACWI icon
809
iShares MSCI ACWI ETF
ACWI
$32.6B
$49K ﹤0.01%
+436
New +$47.9K
VPL icon
810
Vanguard FTSE Pacific ETF
VPL
$8.05B
$48.6K ﹤0.01%
655
+30
+5% +$2.22K
FTCS icon
811
First Trust Capital Strength ETF
FTCS
$7.88B
$48.5K ﹤0.01%
577
+50
+9% +$4.17K
MZTI
812
The Marzetti Company
MZTI
$2.94B
$48.4K ﹤0.01%
256
– –
PSCI icon
813
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$48.3K ﹤0.01%
402
+32
+9% +$3.9K
AXTA icon
814
Axalta
AXTA
$7.01B
$48.1K ﹤0.01%
1,409
+95
+7% +$3.25K
TNET icon
815
TriNet
TNET
$2.84B
$47.4K ﹤0.01%
474
-91
-16% -$10.1K
PRIM icon
816
Primoris Services
PRIM
$4.69B
$47.4K ﹤0.01%
950
+379
+66% +$18.8K
GLW icon
817
Corning
GLW
$126B
$47.2K ﹤0.01%
1,216
– –
RMD icon
818
ResMed
RMD
$28.3B
$46.7K ﹤0.01%
244
-149
-38% -$30.2K
UGP icon
819
Ultrapar
UGP
$6.87B
$46.5K ﹤0.01%
11,884
-214
-2% -$1.03K
RPM icon
820
RPM International
RPM
$13.7B
$46.4K ﹤0.01%
431
+48
+13% +$5.31K
ATKR icon
821
Atkore
ATKR
$2.59B
$46.1K ﹤0.01%
342
-626
-65% -$99.7K
CLH icon
822
Clean Harbors
CLH
$16.1B
$46.1K ﹤0.01%
204
– –
EXEL icon
823
Exelixis
EXEL
$13.9B
$46K ﹤0.01%
2,046
-374
-15% -$8.3K
HMC icon
824
Honda
HMC
$36.5B
$45.2K ﹤0.01%
1,401
-167
-11% -$5.65K
EXPD icon
825
Expeditors International
EXPD
$22.9B
$44.9K ﹤0.01%
360
-52
-13% -$6.2K
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 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.