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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
UNM icon
976
Unum
UNM
$13.8B
$16.2K ﹤0.01%
317
– –
WRK
977
DELISTED
WestRock Company
WRK
$16.2K ﹤0.01%
322
+89
+38% +$4.49K
RGEN icon
978
Repligen
RGEN
$7.44B
$16K ﹤0.01%
127
-6
-5% -$940
CPB icon
979
Campbell Soup
CPB
$6.51B
$15.8K ﹤0.01%
349
-13
-4% -$579
GLPI icon
980
Gaming and Leisure Properties
GLPI
$12.8B
$15.6K ﹤0.01%
344
– –
LEN.B icon
981
Lennar Class B
LEN.B
$20B
$15.2K ﹤0.01%
115
-2
-2% -$275
AFG icon
982
American Financial Group
AFG
$11.9B
$15.1K ﹤0.01%
123
– –
JHX icon
983
James Hardie Industries
JHX
$15.4B
$15.1K ﹤0.01%
479
– –
FN icon
984
Fabrinet
FN
$17.1B
$14.9K ﹤0.01%
61
+43
+239% +$9.12K
CINF icon
985
Cincinnati Financial
CINF
$28.3B
$14.9K ﹤0.01%
126
+6
+5% +$703
EIG icon
986
Employers Holdings
EIG
$908M
$14.9K ﹤0.01%
349
+142
+69% +$6.05K
G icon
987
Genpact
G
$5.3B
$14.6K ﹤0.01%
454
+347
+324% +$11.2K
INVA icon
988
Innoviva
INVA
$1.58B
$14.5K ﹤0.01%
885
+489
+123% +$7.59K
EXPE icon
989
Expedia Group
EXPE
$31.2B
$14.5K ﹤0.01%
115
+21
+22% +$2.59K
HOLX
990
DELISTED
Hologic
HOLX
$14.5K ﹤0.01%
195
-2
-1% -$150
SCHM icon
991
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.3K ﹤0.01%
552
-78
-12% -$2.04K
WNS
992
DELISTED
WNS Holdings
WNS
$14.1K ﹤0.01%
269
-4
-1% -$198
WDS icon
993
Woodside Energy
WDS
$42.9B
$14K ﹤0.01%
744
+1
+0.1% +$19
TAP icon
994
Molson Coors Class B
TAP
$7.68B
$13.9K ﹤0.01%
273
+84
+44% +$4.86K
PCRX icon
995
Pacira BioSciences
PCRX
$1.02B
$13.6K ﹤0.01%
477
+427
+854% +$12.2K
PRLB icon
996
Protolabs
PRLB
$1.86B
$13.5K ﹤0.01%
438
+268
+158% +$8.49K
CNXC icon
997
Concentrix
CNXC
$1.36B
$13.5K ﹤0.01%
213
-118
-36% -$7.08K
PAC icon
998
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13.4K ﹤0.01%
86
– –
PRGO icon
999
Perrigo
PRGO
$1.4B
$13.2K ﹤0.01%
515
– –
CNNE icon
1000
Cannae Holdings
CNNE
$647M
$13.1K ﹤0.01%
723
– –
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 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.