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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
PDM
926
Piedmont Realty Trust
PDM
$1.23B
$23.6K ﹤0.01%
3,250
– –
LKFN icon
927
Lakeland Financial Corp
LKFN
$1.52B
$23.5K ﹤0.01%
382
– –
SAN icon
928
Banco Santander
SAN
$194B
$23.4K ﹤0.01%
5,062
+4,869
+2,523% +$24K
LOGI icon
929
Logitech
LOGI
$15.2B
$23.3K ﹤0.01%
241
+11
+5% +$990
FMC icon
930
FMC
FMC
$1.44B
$23.1K ﹤0.01%
401
+12
+3% +$717
HUN icon
931
Huntsman Corp
HUN
$2.25B
$23K ﹤0.01%
1,010
– –
UPBD icon
932
Upbound Group
UPBD
$1.23B
$22.9K ﹤0.01%
746
– –
OTTR icon
933
Otter Tail
OTTR
$3.88B
$22.9K ﹤0.01%
261
-639
-71% -$55.9K
COTY icon
934
Coty
COTY
$2.33B
$22.5K ﹤0.01%
2,245
+979
+77% +$10.5K
PRDO icon
935
Perdoceo Education
PRDO
$1.91B
$22.4K ﹤0.01%
1,046
+586
+127% +$12.1K
STLD icon
936
Steel Dynamics
STLD
$35.6B
$22.4K ﹤0.01%
173
+17
+11% +$2.27K
MOH icon
937
Molina Healthcare
MOH
$10.2B
$22.3K ﹤0.01%
75
+3
+4% +$1.02K
PARA
938
DELISTED
Paramount Global Class B
PARA
$22.3K ﹤0.01%
2,142
+320
+18% +$3.75K
QRVO icon
939
Qorvo
QRVO
$7.67B
$21.9K ﹤0.01%
189
+5
+3% +$532
PTC icon
940
PTC
PTC
$13.6B
$21.6K ﹤0.01%
119
+7
+6% +$1.25K
H icon
941
Hyatt Hotels
H
$17.7B
$21.3K ﹤0.01%
140
+57
+69% +$8.55K
EHC icon
942
Encompass Health
EHC
$11.2B
$21.2K ﹤0.01%
247
+15
+6% +$1.26K
MHK icon
943
Mohawk Industries
MHK
$6.91B
$21.1K ﹤0.01%
186
+22
+13% +$2.56K
ZBH icon
944
Zimmer Biomet
ZBH
$17.7B
$21.1K ﹤0.01%
194
+9
+5% +$1.06K
DFIN icon
945
Donnelley Financial Solutions
DFIN
$1.2B
$20.9K ﹤0.01%
350
– –
ENPH icon
946
Enphase Energy
ENPH
$4.89B
$20.8K ﹤0.01%
209
-12
-5% -$1.4K
DLTR icon
947
Dollar Tree
DLTR
$23.1B
$20.8K ﹤0.01%
195
-126
-39% -$14.9K
JPMB icon
948
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$20.6K ﹤0.01%
532
+152
+40% +$5.88K
UNF icon
949
Unifirst Corp
UNF
$5.32B
$20.4K ﹤0.01%
119
-7
-6% -$1.13K
EPRT icon
950
Essential Properties Realty Trust
EPRT
$6.96B
$20.2K ﹤0.01%
730
+296
+68% +$7.89K
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 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.