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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
PJP icon
851
Invesco Pharmaceuticals ETF
PJP
$425M
$40.1K ﹤0.01%
500
– –
GLW icon
852
Corning
GLW
$126B
$40.1K ﹤0.01%
1,216
-10
-0.8% -$318
SXI icon
853
Standex International
SXI
$3.68B
$39.7K ﹤0.01%
+218
New +$35.2K
HUBG icon
854
HUB Group
HUBG
$3.01B
$39.6K ﹤0.01%
917
+395
+76% +$17.3K
TW icon
855
Tradeweb Markets
TW
$21.3B
$39.6K ﹤0.01%
380
+104
+38% +$10.5K
EVRG icon
856
Evergy
EVRG
$20.1B
$39.2K ﹤0.01%
734
-1,421
-66% -$72.6K
STX icon
857
Seagate
STX
$193B
$39K ﹤0.01%
419
-12
-3% -$1.05K
BAH icon
858
Booz Allen Hamilton
BAH
$8.7B
$38.9K ﹤0.01%
262
+63
+32% +$8.87K
L icon
859
Loews
L
$24.3B
$38.6K ﹤0.01%
493
+2
+0.4% +$148
IR icon
860
Ingersoll Rand
IR
$33B
$38.5K ﹤0.01%
405
-95
-19% -$8.13K
NSIT icon
861
Insight Enterprises
NSIT
$3.55B
$38.4K ﹤0.01%
207
-136
-40% -$25.1K
ING icon
862
ING
ING
$93.8B
$38.4K ﹤0.01%
2,326
-109
-4% -$1.56K
BMI icon
863
Badger Meter
BMI
$3.66B
$38.3K ﹤0.01%
237
– –
HUBB icon
864
Hubbell
HUBB
$25.7B
$38.2K ﹤0.01%
92
-12
-12% -$4.34K
NDAQ icon
865
Nasdaq
NDAQ
$51.5B
$36.8K ﹤0.01%
583
-242
-29% -$14K
VIOV icon
866
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$36.7K ﹤0.01%
415
+33
+9% +$2.81K
BEPC icon
867
Brookfield Renewable
BEPC
$6.12B
$36.7K ﹤0.01%
1,493
-19,046
-93% -$499K
CBSH icon
868
Commerce Bancshares
CBSH
$8.5B
$36.5K ﹤0.01%
756
+10
+1% +$475
IFLN
869
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$36.3K ﹤0.01%
2,002
+61
+3% +$1.1K
BWA icon
870
BorgWarner
BWA
$13.2B
$35.6K ﹤0.01%
1,025
-4,796
-82% -$157K
FTI icon
871
TechnipFMC
FTI
$30.6B
$35.1K ﹤0.01%
1,398
+36
+3% +$757
STC icon
872
Stewart Information Services
STC
$2.05B
$35.1K ﹤0.01%
539
+294
+120% +$17.9K
CDL icon
873
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$34.8K ﹤0.01%
560
– –
BANF icon
874
BancFirst
BANF
$3.92B
$34.8K ﹤0.01%
395
+204
+107% +$18.2K
DGX icon
875
Quest Diagnostics
DGX
$25.1B
$34.7K ﹤0.01%
261
+15
+6% +$1.95K
33 34
35
36 37

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.