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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
CWST icon
876
Casella Waste Systems
CWST
$5.69B
$32.8K ﹤0.01%
331
– –
TECH icon
877
Bio-Techne
TECH
$11.2B
$32.7K ﹤0.01%
457
-11
-2% -$810
JBL icon
878
Jabil
JBL
$32.8B
$32.5K ﹤0.01%
299
-117
-28% -$14.2K
SE icon
879
Sea Limited
SE
$61.2B
$32.2K ﹤0.01%
+451
New +$29.8K
NTRS icon
880
Northern Trust
NTRS
$22.2B
$32K ﹤0.01%
381
-74
-16% -$6.21K
K
881
DELISTED
Kellanova
K
$30.7K ﹤0.01%
532
+7
+1% +$413
BRO icon
882
Brown & Brown
BRO
$22.9B
$29.5K ﹤0.01%
330
+8
+2% +$694
AVT icon
883
Avnet
AVT
$7.33B
$29.5K ﹤0.01%
572
-404
-41% -$20.7K
TFX icon
884
Teleflex
TFX
$5.85B
$29.4K ﹤0.01%
140
-4
-3% -$838
STM icon
885
STMicroelectronics
STM
$46B
$29.3K ﹤0.01%
747
-13
-2% -$540
DHT icon
886
DHT Holdings
DHT
$2.97B
$29.2K ﹤0.01%
2,520
-35
-1% -$411
PDD icon
887
Pinduoduo
PDD
$118B
$29.1K ﹤0.01%
+219
New +$29.7K
WIX icon
888
WIX.com
WIX
$2.15B
$29.1K ﹤0.01%
183
-3
-2% -$431
CHRW icon
889
C.H. Robinson
CHRW
$22B
$29K ﹤0.01%
329
+66
+25% +$5.27K
SBAC icon
890
SBA Communications
SBAC
$18.4B
$28.9K ﹤0.01%
147
-118
-45% -$23.3K
RTO icon
891
Rentokil
RTO
$14.3B
$28.8K ﹤0.01%
971
+413
+74% +$11.5K
ARE icon
892
Alexandria Real Estate Equities
ARE
$8.88B
$28.8K ﹤0.01%
246
+51
+26% +$6.08K
HUBB icon
893
Hubbell
HUBB
$25.7B
$28.5K ﹤0.01%
78
-14
-15% -$5.49K
AVNT icon
894
Avient
AVNT
$3.45B
$28.5K ﹤0.01%
653
+105
+19% +$4.6K
FSLR icon
895
First Solar
FSLR
$21.8B
$28K ﹤0.01%
124
+67
+118% +$14.6K
PFG icon
896
Principal Financial Group
PFG
$23.6B
$27.9K ﹤0.01%
356
+41
+13% +$3.33K
GSL icon
897
Global Ship Lease
GSL
$1.57B
$27.6K ﹤0.01%
+959
New +$24.3K
WBD icon
898
Warner Bros
WBD
$64.6B
$27.6K ﹤0.01%
3,710
-20
-0.5% -$160
ICLN icon
899
iShares Global Clean Energy ETF
ICLN
$2.38B
$27.6K ﹤0.01%
2,070
+183
+10% +$2.56K
EUFN icon
900
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$27.6K ﹤0.01%
1,233
+137
+13% +$3.15K
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 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.