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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
CMA
901
DELISTED
Comerica
CMA
$27.6K ﹤0.01%
540
+27
+5% +$1.38K
LNT icon
902
Alliant Energy
LNT
$19.3B
$27.3K ﹤0.01%
537
+40
+8% +$2.01K
INGR icon
903
Ingredion
INGR
$6.37B
$27.3K ﹤0.01%
238
– –
SMCI icon
904
Super Micro Computer
SMCI
$19.6B
$27K ﹤0.01%
+330
New +$28.2K
E icon
905
ENI
E
$76.1B
$26.8K ﹤0.01%
872
+16
+2% +$507
FR icon
906
First Industrial Realty Trust
FR
$8.83B
$26.8K ﹤0.01%
564
– –
BMRN icon
907
BioMarin Pharmaceuticals
BMRN
$11.4B
$26.7K ﹤0.01%
324
+75
+30% +$6.24K
HIW icon
908
Highwoods Properties
HIW
$3.7B
$26.7K ﹤0.01%
1,015
– –
GGG icon
909
Graco
GGG
$12.8B
$26.6K ﹤0.01%
336
-402
-54% -$33.6K
RVTY icon
910
Revvity
RVTY
$12.4B
$26.5K ﹤0.01%
253
+6
+2% +$637
IHG icon
911
InterContinental Hotels
IHG
$23.1B
$26.4K ﹤0.01%
249
+15
+6% +$1.52K
MOS icon
912
The Mosaic Company
MOS
$7.15B
$26.3K ﹤0.01%
911
-519
-36% -$15.6K
BEN icon
913
Franklin Resources
BEN
$16.9B
$25.9K ﹤0.01%
1,160
+105
+10% +$2.53K
AKAM icon
914
Akamai
AKAM
$17B
$25.6K ﹤0.01%
284
-216
-43% -$20.9K
CBOE icon
915
Cboe Global Markets
CBOE
$29.6B
$25.3K ﹤0.01%
149
+4
+3% +$710
ILMN icon
916
Illumina
ILMN
$29.5B
$25.2K ﹤0.01%
241
-9
-4% -$1.01K
ALB icon
917
Albemarle
ALB
$13.6B
$25K ﹤0.01%
262
-358
-58% -$42.6K
PNR icon
918
Pentair
PNR
$10.2B
$24.8K ﹤0.01%
323
– –
GLOB icon
919
Globant
GLOB
$1.37B
$24.4K ﹤0.01%
137
-6
-4% -$1.06K
REYN icon
920
Reynolds Consumer Products
REYN
$5.41B
$24.3K ﹤0.01%
869
– –
TYL icon
921
Tyler Technologies
TYL
$12.3B
$24.1K ﹤0.01%
48
+21
+78% +$9.68K
HSIC icon
922
Henry Schein
HSIC
$9.74B
$24.1K ﹤0.01%
376
+281
+296% +$19.8K
LUV icon
923
Southwest Airlines
LUV
$22.2B
$24K ﹤0.01%
839
+46
+6% +$1.28K
HESM icon
924
Hess Midstream
HESM
$5.24B
$23.9K ﹤0.01%
655
+127
+24% +$4.48K
HELE icon
925
Helen of Troy
HELE
$661M
$23.6K ﹤0.01%
255
– –
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 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.