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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
BBT
901
Beacon Financial Corp
BBT
$2.53B
$27.7K ﹤0.01%
1,208
+456
+61% +$10.4K
PNR icon
902
Pentair
PNR
$10.2B
$27.6K ﹤0.01%
323
– –
PFG icon
903
Principal Financial Group
PFG
$23.6B
$27.2K ﹤0.01%
315
-1,173
-79% -$94.1K
E icon
904
ENI
E
$76B
$27.2K ﹤0.01%
856
-201
-19% -$6.37K
ENPH icon
905
Enphase Energy
ENPH
$4.84B
$26.7K ﹤0.01%
221
+113
+105% +$13.2K
CBOE icon
906
Cboe Global Markets
CBOE
$29.8B
$26.6K ﹤0.01%
145
-1
-0.7% -$185
HIW icon
907
Highwoods Properties
HIW
$3.71B
$26.6K ﹤0.01%
+1,015
New +$24K
ICLN icon
908
iShares Global Clean Energy ETF
ICLN
$2.38B
$26.4K ﹤0.01%
1,887
-6,597
-78% -$92.9K
HUN icon
909
Huntsman Corp
HUN
$2.24B
$26.3K ﹤0.01%
1,010
+211
+26% +$5.24K
UPBD icon
910
Upbound Group
UPBD
$1.19B
$26.3K ﹤0.01%
746
+248
+50% +$8.28K
ATHM icon
911
Autohome
ATHM
$2.43B
$26.1K ﹤0.01%
997
+567
+132% +$14.8K
RVTY icon
912
Revvity
RVTY
$12.3B
$25.9K ﹤0.01%
247
– –
PODD icon
913
Insulet
PODD
$11.3B
$25.9K ﹤0.01%
151
-7
-4% -$1.3K
WIX icon
914
WIX.com
WIX
$2.15B
$25.6K ﹤0.01%
186
+182
+4,550% +$23.9K
LKFN icon
915
Lakeland Financial Corp
LKFN
$1.52B
$25.3K ﹤0.01%
382
– –
CYBR
916
DELISTED
CyberArk
CYBR
$25.2K ﹤0.01%
95
+93
+4,650% +$23K
ARE icon
917
Alexandria Real Estate Equities
ARE
$8.88B
$25.1K ﹤0.01%
195
-10
-5% -$1.23K
LNT icon
918
Alliant Energy
LNT
$19.4B
$25K ﹤0.01%
497
+134
+37% +$6.57K
EUFN icon
919
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$24.9K ﹤0.01%
1,096
+609
+125% +$12.9K
REYN icon
920
Reynolds Consumer Products
REYN
$5.4B
$24.8K ﹤0.01%
869
-509
-37% -$14.3K
FMC icon
921
FMC
FMC
$1.42B
$24.8K ﹤0.01%
389
+144
+59% +$8.4K
IHG icon
922
InterContinental Hotels
IHG
$23B
$24.7K ﹤0.01%
234
+48
+26% +$4.81K
RGEN icon
923
Repligen
RGEN
$7.44B
$24.5K ﹤0.01%
133
+29
+28% +$5.52K
ZBH icon
924
Zimmer Biomet
ZBH
$17.7B
$24.4K ﹤0.01%
185
-5,284
-97% -$660K
PRIM icon
925
Primoris Services
PRIM
$4.69B
$24.3K ﹤0.01%
571
– –
35 36
37
38 39

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.