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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
INFY icon
951
Infosys
INFY
$45B
$19.8K ﹤0.01%
+1,106
New +$21.5K
IART icon
952
Integra LifeSciences
IART
$1.54B
$19.8K ﹤0.01%
559
-228
-29% -$9.12K
INCY icon
953
Incyte
INCY
$23.5B
$19.8K ﹤0.01%
347
+297
+594% +$17.8K
JHX icon
954
James Hardie Industries
JHX
$15.4B
$19.4K ﹤0.01%
479
+165
+53% +$6.35K
SHOP icon
955
Shopify
SHOP
$148B
$19.3K ﹤0.01%
250
-10
-4% -$790
EHC icon
956
Encompass Health
EHC
$11.2B
$19.2K ﹤0.01%
232
– –
HESM icon
957
Hess Midstream
HESM
$5.22B
$19.1K ﹤0.01%
528
+248
+89% +$8.38K
GEN icon
958
Gen Digital
GEN
$15.6B
$18.2K ﹤0.01%
814
+78
+11% +$1.73K
GNTX icon
959
Gentex
GNTX
$4.88B
$18.1K ﹤0.01%
501
-106
-17% -$3.67K
EXR icon
960
Extra Space Storage
EXR
$31.2B
$18.1K ﹤0.01%
123
+3
+3% +$437
AOS icon
961
A.O. Smith
AOS
$8.38B
$17.9K ﹤0.01%
200
-3
-1% -$247
NBTB icon
962
NBT Bancorp
NBTB
$2.72B
$17.8K ﹤0.01%
484
-296
-38% -$10.7K
APO icon
963
Apollo Global Management
APO
$70.7B
$17.7K ﹤0.01%
157
-144
-48% -$15.2K
BF.B icon
964
Brown-Forman Class B
BF.B
$12B
$17.2K ﹤0.01%
333
-20
-6% -$1.11K
ALK icon
965
Alaska Air
ALK
$5.15B
$17.2K ﹤0.01%
399
-239
-37% -$8.94K
LEN.B icon
966
Lennar Class B
LEN.B
$20B
$17.1K ﹤0.01%
117
– –
WHR icon
967
Whirlpool
WHR
$2.42B
$17.1K ﹤0.01%
143
-1,322
-90% -$147K
SCHM icon
968
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.1K ﹤0.01%
630
+15
+2% +$383
UNM icon
969
Unum
UNM
$13.8B
$17K ﹤0.01%
317
-18
-5% -$878
RTO icon
970
Rentokil
RTO
$14.3B
$16.8K ﹤0.01%
+558
New +$15.5K
AFG icon
971
American Financial Group
AFG
$11.9B
$16.8K ﹤0.01%
123
– –
PRGO icon
972
Perrigo
PRGO
$1.4B
$16.6K ﹤0.01%
515
-289
-36% -$9.11K
CBRL icon
973
Cracker Barrel
CBRL
$1.2B
$16.4K ﹤0.01%
225
– –
KFRC icon
974
Kforce
KFRC
$983M
$16.4K ﹤0.01%
232
– –
UDR icon
975
UDR
UDR
$12.9B
$16.3K ﹤0.01%
437
– –
37 38
39
40 41

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.