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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
OXY.WS icon
976
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$16.2K ﹤0.01%
376
-203
-35% -$7.68K
CPB icon
977
Campbell Soup
CPB
$6.51B
$16.1K ﹤0.01%
362
-27
-7% -$1.17K
CNNE icon
978
Cannae Holdings
CNNE
$647M
$16.1K ﹤0.01%
723
-397
-35% -$8.39K
GLPI icon
979
Gaming and Leisure Properties
GLPI
$12.8B
$15.8K ﹤0.01%
344
-5
-1% -$230
CABO icon
980
Cable One
CABO
$213M
$15.7K ﹤0.01%
37
-25
-40% -$12.3K
DAR icon
981
Darling Ingredients
DAR
$9.93B
$15.6K ﹤0.01%
335
-21
-6% -$924
VFC icon
982
VF Corp
VFC
$6.68B
$15.6K ﹤0.01%
1,015
+260
+34% +$4.18K
TKO icon
983
TKO Group
TKO
$13.5B
$15.6K ﹤0.01%
180
-19
-10% -$1.58K
PAYC icon
984
Paycom
PAYC
$6.78B
$15.5K ﹤0.01%
78
-1,117
-93% -$214K
ALTR
985
DELISTED
Altair Engineering Inc
ALTR
$15.4K ﹤0.01%
179
+35
+24% +$2.97K
HOLX
986
DELISTED
Hologic
HOLX
$15.4K ﹤0.01%
197
-773
-80% -$57.5K
COTY icon
987
Coty
COTY
$2.33B
$15.1K ﹤0.01%
1,266
+682
+117% +$8.32K
TDC icon
988
Teradata
TDC
$2.68B
$15K ﹤0.01%
389
-116
-23% -$4.89K
GL icon
989
Globe Life
GL
$13.5B
$15K ﹤0.01%
129
-3
-2% -$367
ATO icon
990
Atmos Energy
ATO
$29.9B
$15K ﹤0.01%
126
– –
JPMB icon
991
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$14.9K ﹤0.01%
+380
New +$14.8K
CINF icon
992
Cincinnati Financial
CINF
$28.3B
$14.9K ﹤0.01%
120
– –
MTCH icon
993
Match Group
MTCH
$8.84B
$14.8K ﹤0.01%
409
-275
-40% -$9.94K
WDS icon
994
Woodside Energy
WDS
$42.9B
$14.8K ﹤0.01%
743
-3,417
-82% -$69.1K
MKTX icon
995
MarketAxess Holdings
MKTX
$4.15B
$14.5K ﹤0.01%
66
+49
+288% +$11.6K
CIG icon
996
CEMIG Preferred Shares
CIG
$6.09B
$14.4K ﹤0.01%
7,571
-4,630
-38% -$8.3K
STLA icon
997
Stellantis
STLA
$16.5B
$14.1K ﹤0.01%
494
+275
+126% +$6.85K
PAC icon
998
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14K ﹤0.01%
86
– –
INSP icon
999
Inspire Medical Systems
INSP
$1.42B
$14K ﹤0.01%
65
-4
-6% -$784
WNS
1000
DELISTED
WNS Holdings
WNS
$13.8K ﹤0.01%
+273
New +$16.5K
38 39
40
41 42

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.