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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
MAA icon
926
Mid-America Apartment Communities
MAA
$15.6B
$24.1K ﹤0.01%
183
-78
-30% -$10.1K
AVNT icon
927
Avient
AVNT
$3.45B
$23.8K ﹤0.01%
548
+186
+51% +$7.25K
EDR
928
DELISTED
Endeavor Group Holdings, Inc.
EDR
$23.6K ﹤0.01%
916
+417
+84% +$10.2K
ST icon
929
Sensata Technologies
ST
$6.65B
$23.3K ﹤0.01%
635
-9,557
-94% -$335K
LUV icon
930
Southwest Airlines
LUV
$22.1B
$23.1K ﹤0.01%
793
-5,339
-87% -$165K
STLD icon
931
Steel Dynamics
STLD
$35.6B
$23.1K ﹤0.01%
156
– –
WDFC icon
932
WD-40
WDFC
$3.1B
$23.1K ﹤0.01%
91
– –
PDM
933
Piedmont Realty Trust
PDM
$1.22B
$22.8K ﹤0.01%
3,250
– –
APA icon
934
APA Corp
APA
$12.8B
$22.2K ﹤0.01%
645
-492
-43% -$15.6K
DOX icon
935
Amdocs
DOX
$5.53B
$22.1K ﹤0.01%
245
– –
CNXC icon
936
Concentrix
CNXC
$1.36B
$21.9K ﹤0.01%
331
-772
-70% -$62.7K
UNF icon
937
Unifirst Corp
UNF
$5.32B
$21.9K ﹤0.01%
126
-70
-36% -$11.9K
SWAV
938
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21.8K ﹤0.01%
+67
New +$16.4K
BMRN icon
939
BioMarin Pharmaceuticals
BMRN
$11.5B
$21.7K ﹤0.01%
249
+108
+77% +$9.67K
DFIN icon
940
Donnelley Financial Solutions
DFIN
$1.21B
$21.7K ﹤0.01%
350
+71
+25% +$4.44K
MHK icon
941
Mohawk Industries
MHK
$6.9B
$21.5K ﹤0.01%
164
-2,223
-93% -$250K
PARA
942
DELISTED
Paramount Global Class B
PARA
$21.4K ﹤0.01%
1,822
+47
+3% +$591
FFIV icon
943
F5
FFIV
$22.1B
$21.4K ﹤0.01%
113
– –
PTC icon
944
PTC
PTC
$13.7B
$21.2K ﹤0.01%
112
– –
QRVO icon
945
Qorvo
QRVO
$7.63B
$21.1K ﹤0.01%
184
-11
-6% -$1.21K
DAVA icon
946
Endava
DAVA
$141M
$20.7K ﹤0.01%
543
-312
-36% -$18.8K
LOGI icon
947
Logitech
LOGI
$15.2B
$20.6K ﹤0.01%
230
– –
ETSY icon
948
Etsy
ETSY
$7.65B
$20.5K ﹤0.01%
298
-6,803
-96% -$488K
CHRW icon
949
C.H. Robinson
CHRW
$22B
$20K ﹤0.01%
263
-92
-26% -$7.19K
EQT icon
950
EQT Corp
EQT
$33.2B
$20K ﹤0.01%
539
-139
-21% -$4.98K
36 37
38
39 40

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.