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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
FERG icon
851
Ferguson
FERG
$44.7B
$39.9K ﹤0.01%
206
+18
+10% +$3.77K
HUBG icon
852
HUB Group
HUBG
$3.02B
$39.5K ﹤0.01%
917
– –
COLL icon
853
Collegium Pharmaceutical
COLL
$1.15B
$39.4K ﹤0.01%
1,224
+341
+39% +$11.8K
PGNY icon
854
Progyny
PGNY
$2.44B
$39.2K ﹤0.01%
+1,370
New +$41.3K
EVRG icon
855
Evergy
EVRG
$20.1B
$39.1K ﹤0.01%
738
+4
+0.5% +$213
NEU icon
856
NewMarket
NEU
$7.17B
$38.7K ﹤0.01%
75
-9
-11% -$5K
RJF icon
857
Raymond James Financial
RJF
$32.5B
$38.4K ﹤0.01%
311
-5,597
-95% -$691K
L icon
858
Loews
L
$24.3B
$37.9K ﹤0.01%
507
+14
+3% +$1.06K
CF icon
859
CF Industries
CF
$19.2B
$37.7K ﹤0.01%
509
+8
+2% +$621
FFIV icon
860
F5
FFIV
$22.1B
$37.4K ﹤0.01%
217
+104
+92% +$18.2K
TW icon
861
Tradeweb Markets
TW
$21.3B
$37.3K ﹤0.01%
352
-28
-7% -$2.96K
BAH icon
862
Booz Allen Hamilton
BAH
$8.75B
$37.1K ﹤0.01%
241
-21
-8% -$3.15K
MTB icon
863
M&T Bank
MTB
$36.2B
$36.9K ﹤0.01%
244
+7
+3% +$1.02K
VOD icon
864
Vodafone
VOD
$35B
$36.6K ﹤0.01%
4,122
+4,062
+6,770% +$36.2K
QLYS icon
865
Qualys
QLYS
$4.81B
$36.2K ﹤0.01%
+254
New +$38.7K
NDAQ icon
866
Nasdaq
NDAQ
$52.3B
$35.9K ﹤0.01%
595
+12
+2% +$727
TTC icon
867
Toro Company
TTC
$8.94B
$35.8K ﹤0.01%
383
+16
+4% +$1.41K
HLI icon
868
Houlihan Lokey
HLI
$9.7B
$35.3K ﹤0.01%
262
-82
-24% -$10.7K
SXI icon
869
Standex International
SXI
$3.68B
$35.1K ﹤0.01%
218
– –
IHI icon
870
iShares US Medical Devices ETF
IHI
$3.02B
$35K ﹤0.01%
625
-206
-25% -$11.5K
VIOV icon
871
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$34.7K ﹤0.01%
415
– –
PODD icon
872
Insulet
PODD
$11.3B
$34.7K ﹤0.01%
172
+21
+14% +$3.78K
BANF icon
873
BancFirst
BANF
$3.93B
$34.6K ﹤0.01%
395
– –
STC icon
874
Stewart Information Services
STC
$2.05B
$33.5K ﹤0.01%
539
– –
UDR icon
875
UDR
UDR
$12.9B
$33.2K ﹤0.01%
808
+371
+85% +$14.3K
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 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.