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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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$8.42B
$46.3K ﹤0.01%
134
-641
-83% -$211K
LVS icon
827
Las Vegas Sands
LVS
$30.5B
$46.1K ﹤0.01%
892
+158
+22% +$8.13K
NOBL icon
828
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$45.6K ﹤0.01%
900
– –
MRNA icon
829
Moderna
MRNA
$21.5B
$45.6K ﹤0.01%
428
-218
-34% -$22K
BYD icon
830
Boyd Gaming
BYD
$6.47B
$45.6K ﹤0.01%
677
+30
+5% +$1.91K
RPM icon
831
RPM International
RPM
$13.7B
$45.6K ﹤0.01%
383
+19
+5% +$2.11K
NTES icon
832
NetEase
NTES
$76.5B
$45.5K ﹤0.01%
440
-444
-50% -$45.4K
CZR icon
833
Caesars Entertainment
CZR
$6.1B
$45.4K ﹤0.01%
1,038
+111
+12% +$4.8K
AXTA icon
834
Axalta
AXTA
$7.01B
$45.2K ﹤0.01%
1,314
-837
-39% -$27.3K
FTCS icon
835
First Trust Capital Strength ETF
FTCS
$7.88B
$45.1K ﹤0.01%
+527
New +$43.5K
MUFG icon
836
Mitsubishi UFJ Financial
MUFG
$258B
$44.4K ﹤0.01%
4,342
-140
-3% -$1.35K
HLI icon
837
Houlihan Lokey
HLI
$9.68B
$44.1K ﹤0.01%
344
-1,146
-77% -$142K
EMN icon
838
Eastman Chemical
EMN
$7.8B
$43.9K ﹤0.01%
438
-1,101
-72% -$96.8K
SWKS icon
839
Skyworks Solutions
SWKS
$9.06B
$43.3K ﹤0.01%
400
-1,085
-73% -$114K
POST icon
840
Post Holdings
POST
$4.12B
$43.3K ﹤0.01%
407
-221
-35% -$22.1K
DLTR icon
841
Dollar Tree
DLTR
$23.1B
$42.7K ﹤0.01%
321
-92
-22% -$12.7K
FCF icon
842
First Commonwealth Financial
FCF
$2.12B
$41.8K ﹤0.01%
3,000
+1,208
+67% +$16.7K
VTR icon
843
Ventas
VTR
$48.9B
$41.8K ﹤0.01%
959
-9,060
-90% -$412K
TROW icon
844
T. Rowe Price
TROW
$25B
$41.7K ﹤0.01%
342
-1
-0.3% -$112
CF icon
845
CF Industries
CF
$19.2B
$41.7K ﹤0.01%
501
-3
-0.6% -$239
WDC icon
846
Western Digital
WDC
$179B
$41.2K ﹤0.01%
799
+151
+23% +$6.61K
CLH icon
847
Clean Harbors
CLH
$16.1B
$41.1K ﹤0.01%
204
+4
+2% +$719
FERG icon
848
Ferguson
FERG
$44.7B
$41.1K ﹤0.01%
188
+65
+53% +$13K
DVA icon
849
DaVita
DVA
$15.1B
$40.7K ﹤0.01%
295
-8
-3% -$960
NTRS icon
850
Northern Trust
NTRS
$22.2B
$40.5K ﹤0.01%
455
– –
32 33
34
35 36

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.