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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
LIN icon
76
Linde
LIN
$237B
$6.99M 0.22%
15,934
+56
+0.4% +$24.6K
NEE icon
77
NextEra Energy
NEE
$185B
$6.82M 0.21%
96,352
+12,006
+14% +$852K
AEP icon
78
American Electric Power
AEP
$71.9B
$6.75M 0.21%
76,973
+7,560
+11% +$661K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$6.46M 0.2%
35,211
-1,113
-3% -$189K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.37M 0.2%
139,212
+8,926
+7% +$409K
WFC icon
81
Wells Fargo
WFC
$265B
$6.01M 0.19%
101,269
-6,085
-6% -$359K
DUK icon
82
Duke Energy
DUK
$97.5B
$5.94M 0.19%
59,258
+603
+1% +$60.3K
PLD icon
83
Prologis
PLD
$140B
$5.9M 0.19%
52,567
+11,117
+27% +$1.23M
ASML icon
84
ASML
ASML
$671B
$5.9M 0.19%
5,772
-87
-1% -$83.6K
INTU icon
85
Intuit
INTU
$79.6B
$5.9M 0.19%
8,977
-288
-3% -$179K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.88M 0.19%
117,338
+6,086
+5% +$305K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$5.79M 0.18%
21,628
-956
-4% -$247K
HD icon
88
Home Depot
HD
$338B
$5.65M 0.18%
16,413
-355
-2% -$121K
CMCSA icon
89
Comcast
CMCSA
$85B
$5.55M 0.17%
141,785
+14,340
+11% +$561K
KLAC icon
90
KLA
KLAC
$278B
$5.51M 0.17%
66,810
-900
-1% -$66.5K
BAC icon
91
Bank of America
BAC
$430B
$5.37M 0.17%
135,082
+3,378
+3% +$129K
AMAT icon
92
Applied Materials
AMAT
$421B
$5.3M 0.17%
22,470
-424
-2% -$91K
SNY icon
93
Sanofi
SNY
$107B
$5.25M 0.17%
108,148
+5,092
+5% +$246K
LMT icon
94
Lockheed Martin
LMT
$117B
$5.22M 0.16%
11,171
+430
+4% +$199K
CDNS icon
95
Cadence Design Systems
CDNS
$91B
$5.12M 0.16%
16,645
+73
+0.4% +$21.6K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.2B
$5.11M 0.16%
19,725
+548
+3% +$136K
PNC icon
97
PNC Financial Services
PNC
$101B
$5.1M 0.16%
32,800
+1,130
+4% +$175K
RTX icon
98
RTX Corp
RTX
$261B
$5.06M 0.16%
50,419
+21
+0% +$2.17K
KO icon
99
Coca-Cola
KO
$351B
$4.99M 0.16%
78,350
-1,522
-2% -$94.2K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.94M 0.16%
38,759
+5,917
+18% +$706K
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 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.