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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
TKO icon
951
TKO Group
TKO
$13.6B
$20K ﹤0.01%
185
+5
+3% +$508
BIO icon
952
Bio-Rad Laboratories Class A
BIO
$8.46B
$19.7K ﹤0.01%
72
-62
-46% -$18K
KFRC icon
953
Kforce
KFRC
$1B
$19.5K ﹤0.01%
314
+82
+35% +$5.21K
LVS icon
954
Las Vegas Sands
LVS
$30.3B
$19.5K ﹤0.01%
440
-452
-51% -$21.1K
LKQ icon
955
LKQ Corp
LKQ
$6.58B
$19.5K ﹤0.01%
468
-3,304
-88% -$148K
BYD icon
956
Boyd Gaming
BYD
$6.41B
$19.3K ﹤0.01%
350
-327
-48% -$18.7K
GEN icon
957
Gen Digital
GEN
$15.6B
$19.2K ﹤0.01%
769
-45
-6% -$1.03K
DDOG icon
958
Datadog
DDOG
$87.3B
$19.2K ﹤0.01%
148
+91
+160% +$11K
EG icon
959
Everest Group
EG
$15.2B
$19.1K ﹤0.01%
50
-35
-41% -$13.2K
APA icon
960
APA Corp
APA
$12.8B
$18.9K ﹤0.01%
642
-3
-0.5% -$93
NBTB icon
961
NBT Bancorp
NBTB
$2.73B
$18.7K ﹤0.01%
484
– –
DOX icon
962
Amdocs
DOX
$5.53B
$18.5K ﹤0.01%
235
-10
-4% -$822
VAW icon
963
Vanguard Materials ETF
VAW
$2.99B
$18.3K ﹤0.01%
95
-142
-60% -$28.2K
BBT
964
Beacon Financial Corp
BBT
$2.55B
$18.1K ﹤0.01%
793
-415
-34% -$9.11K
ZROZ icon
965
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$18K ﹤0.01%
+240
New +$17.8K
TWST icon
966
Twist Bioscience
TWST
$5.71B
$18K ﹤0.01%
365
+66
+22% +$2.69K
GNTX icon
967
Gentex
GNTX
$4.81B
$18K ﹤0.01%
533
+32
+6% +$1.1K
ALTR
968
DELISTED
Altair Engineering Inc
ALTR
$17.6K ﹤0.01%
179
– –
DAC icon
969
Danaos Corp
DAC
$2.56B
$17.4K ﹤0.01%
188
+12
+7% +$1K
LADR
970
Ladder Capital
LADR
$1.24B
$17.4K ﹤0.01%
1,537
+912
+146% +$10K
FDS icon
971
Factset
FDS
$8.87B
$17.1K ﹤0.01%
42
-64
-60% -$27.2K
CG icon
972
Carlyle Group
CG
$16.3B
$17.1K ﹤0.01%
425
-10,191
-96% -$440K
MWA icon
973
Mueller Water Products
MWA
$3.95B
$17.1K ﹤0.01%
952
+402
+73% +$6.92K
OXY.WS icon
974
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$17K ﹤0.01%
414
+38
+10% +$1.6K
AOS icon
975
A.O. Smith
AOS
$8.4B
$17K ﹤0.01%
208
+8
+4% +$677
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 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.