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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
+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
STX icon
826
Seagate
STX
$193B
$44.1K ﹤0.01%
427
+8
+2% +$747
IEX icon
827
IDEX
IEX
$16.5B
$44.1K ﹤0.01%
219
-44
-17% -$9.61K
LYV icon
828
Live Nation Entertainment
LYV
$41.2B
$44K ﹤0.01%
469
-6,197
-93% -$586K
CLX icon
829
Clorox
CLX
$11.6B
$44K ﹤0.01%
322
-284
-47% -$39.4K
RSG icon
830
Republic Services
RSG
$66.7B
$43.5K ﹤0.01%
224
-58
-21% -$10.9K
BXP icon
831
Boston Properties
BXP
$11B
$43.5K ﹤0.01%
707
-4
-0.6% -$244
NCLH icon
832
Norwegian Cruise Line
NCLH
$8.89B
$43.1K ﹤0.01%
2,294
-201
-8% -$3.53K
EMN icon
833
Eastman Chemical
EMN
$7.8B
$42.9K ﹤0.01%
438
– –
POST icon
834
Post Holdings
POST
$4.12B
$42.6K ﹤0.01%
409
+2
+0.5% +$208
EQR icon
835
Equity Residential
EQR
$25.4B
$42.4K ﹤0.01%
612
+132
+28% +$8.59K
VGK icon
836
Vanguard FTSE Europe ETF
VGK
$30B
$42.2K ﹤0.01%
632
-116
-16% -$7.86K
BWA icon
837
BorgWarner
BWA
$13.2B
$42.2K ﹤0.01%
1,308
+283
+28% +$9.8K
MAA icon
838
Mid-America Apartment Communities
MAA
$15.6B
$42.1K ﹤0.01%
295
+112
+61% +$15K
DGX icon
839
Quest Diagnostics
DGX
$25.1B
$41.9K ﹤0.01%
306
+45
+17% +$6.16K
JBHT icon
840
JB Hunt Transport Services
JBHT
$27.1B
$41.9K ﹤0.01%
262
+23
+10% +$3.86K
CBSH icon
841
Commerce Bancshares
CBSH
$8.5B
$41.7K ﹤0.01%
825
+69
+9% +$3.41K
FCF icon
842
First Commonwealth Financial
FCF
$2.12B
$41.4K ﹤0.01%
3,000
– –
DVA icon
843
DaVita
DVA
$15.1B
$41.3K ﹤0.01%
298
+3
+1% +$413
AWK icon
844
American Water Works
AWK
$26.3B
$41.1K ﹤0.01%
318
-81
-20% -$10.2K
NSIT icon
845
Insight Enterprises
NSIT
$3.55B
$41.1K ﹤0.01%
207
– –
IR icon
846
Ingersoll Rand
IR
$33B
$41.1K ﹤0.01%
452
+47
+12% +$4.32K
TROW icon
847
T. Rowe Price
TROW
$25B
$40.7K ﹤0.01%
353
+11
+3% +$1.26K
CHTR icon
848
Charter Communications
CHTR
$15.2B
$40.7K ﹤0.01%
136
-39
-22% -$10.6K
NMR icon
849
Nomura Holdings
NMR
$28.7B
$40.4K ﹤0.01%
6,998
+6,865
+5,162% +$40.7K
SWKS icon
850
Skyworks Solutions
SWKS
$9.06B
$40.3K ﹤0.01%
378
-22
-6% -$2.17K
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 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.