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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
IPG
876
DELISTED
Interpublic Group of Companies
IPG
$34.7K ﹤0.01%
1,064
-60
-5% -$1.94K
MTB icon
877
M&T Bank
MTB
$36.2B
$34.5K ﹤0.01%
237
-14
-6% -$1.94K
COLL icon
878
Collegium Pharmaceutical
COLL
$1.14B
$34.3K ﹤0.01%
+883
New +$30.9K
CBU icon
879
Community Bank
CBU
$3.53B
$34.1K ﹤0.01%
364
– –
EG icon
880
Everest Group
EG
$15.2B
$33.8K ﹤0.01%
85
+31
+57% +$11.6K
TTC icon
881
Toro Company
TTC
$8.93B
$33.6K ﹤0.01%
+367
New +$33.8K
ILMN icon
882
Illumina
ILMN
$29.4B
$33.4K ﹤0.01%
250
+18
+8% +$2.41K
TECH icon
883
Bio-Techne
TECH
$11.2B
$32.9K ﹤0.01%
468
– –
STM icon
884
STMicroelectronics
STM
$46B
$32.9K ﹤0.01%
760
+562
+284% +$25.4K
CWST icon
885
Casella Waste Systems
CWST
$5.69B
$32.7K ﹤0.01%
331
-191
-37% -$17.1K
TFX icon
886
Teleflex
TFX
$5.85B
$32.6K ﹤0.01%
144
– –
WBD icon
887
Warner Bros
WBD
$64.6B
$32.6K ﹤0.01%
3,730
-23,368
-86% -$225K
ODFL icon
888
Old Dominion Freight Line
ODFL
$48.5B
$32K ﹤0.01%
146
-6
-4% -$1.25K
EQR icon
889
Equity Residential
EQR
$25.4B
$30.3K ﹤0.01%
480
-20
-4% -$1.22K
NWG icon
890
NatWest
NWG
$71.5B
$30.2K ﹤0.01%
4,440
+2,231
+101% +$13.2K
K
891
DELISTED
Kellanova
K
$30.1K ﹤0.01%
525
+34
+7% +$1.87K
BEN icon
892
Franklin Resources
BEN
$16.9B
$29.7K ﹤0.01%
1,055
– –
FR icon
893
First Industrial Realty Trust
FR
$8.88B
$29.6K ﹤0.01%
564
-691
-55% -$36.5K
MOH icon
894
Molina Healthcare
MOH
$10.3B
$29.6K ﹤0.01%
72
-1
-1% -$387
HELE icon
895
Helen of Troy
HELE
$663M
$29.4K ﹤0.01%
255
+69
+37% +$8.24K
DHT icon
896
DHT Holdings
DHT
$2.97B
$29.4K ﹤0.01%
+2,555
New +$28K
GLOB icon
897
Globant
GLOB
$1.35B
$28.9K ﹤0.01%
143
+92
+180% +$20.7K
CMA
898
DELISTED
Comerica
CMA
$28.2K ﹤0.01%
513
-18
-3% -$940
BRO icon
899
Brown & Brown
BRO
$22.9B
$28.2K ﹤0.01%
322
-15
-4% -$1.21K
INGR icon
900
Ingredion
INGR
$6.38B
$27.8K ﹤0.01%
238
– –
34 35
36
37 38

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.