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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
CSCO icon
76
Cisco
CSCO
$441B
$6.45M 0.21%
129,210
+86
+0.1% +$4.29K
HD icon
77
Home Depot
HD
$338B
$6.43M 0.21%
16,768
-393
-2% -$144K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.85B
$6.28M 0.21%
86,784
+12,879
+17% +$929K
WFC icon
79
Wells Fargo
WFC
$265B
$6.22M 0.2%
107,354
+7,528
+8% +$394K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.06M 0.2%
130,286
+4,422
+4% +$207K
INTU icon
81
Intuit
INTU
$79.6B
$6.02M 0.2%
9,265
-328
-3% -$209K
AMGN icon
82
Amgen
AMGN
$198B
$5.99M 0.2%
21,057
-2,194
-9% -$642K
AEP icon
83
American Electric Power
AEP
$71.9B
$5.98M 0.2%
69,413
-3,387
-5% -$275K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$5.87M 0.19%
22,584
-1,009
-4% -$250K
ASML icon
85
ASML
ASML
$671B
$5.69M 0.19%
5,859
-178
-3% -$158K
DUK icon
86
Duke Energy
DUK
$97.5B
$5.67M 0.19%
58,655
-7,295
-11% -$692K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.63M 0.18%
111,252
+36,046
+48% +$1.83M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$5.53M 0.18%
36,324
-15,385
-30% -$2.22M
CMCSA icon
89
Comcast
CMCSA
$85B
$5.52M 0.18%
127,445
-13,547
-10% -$584K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.46M 0.18%
47,879
-4,461
-9% -$483K
PLD icon
91
Prologis
PLD
$140B
$5.4M 0.18%
41,450
+1,157
+3% +$151K
NEE icon
92
NextEra Energy
NEE
$185B
$5.39M 0.18%
84,346
+9,760
+13% +$572K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$5.36M 0.18%
12,816
-1,065
-8% -$450K
MDT icon
94
Medtronic
MDT
$106B
$5.19M 0.17%
59,505
-20,962
-26% -$1.79M
CDNS icon
95
Cadence Design Systems
CDNS
$91B
$5.16M 0.17%
16,572
-1,659
-9% -$491K
NOW icon
96
ServiceNow
NOW
$106B
$5.14M 0.17%
33,680
-1,570
-4% -$238K
WMB icon
97
Williams Companies
WMB
$89.7B
$5.13M 0.17%
131,615
-30,989
-19% -$1.1M
PNC icon
98
PNC Financial Services
PNC
$101B
$5.12M 0.17%
31,670
-1,705
-5% -$257K
PSX icon
99
Phillips 66
PSX
$82.9B
$5.1M 0.17%
31,246
+241
+0.8% +$34.7K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
$5.07M 0.17%
47,034
+7,722
+20% +$833K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.