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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
DXC icon
1001
DXC Technology
DXC
$1.63B
$13.7K ﹤0.01%
647
-93
-13% -$2.03K
MDU icon
1002
MDU Resources
MDU
$4.44B
$13.6K ﹤0.01%
975
-7
-0.7% -$81
CWEN.A
1003
DELISTED
Clearway Energy Class A
CWEN.A
$13.3K ﹤0.01%
620
+75
+14% +$1.64K
OXM icon
1004
Oxford Industries
OXM
$577M
$13.3K ﹤0.01%
118
– –
H icon
1005
Hyatt Hotels
H
$17.6B
$13.2K ﹤0.01%
83
-26
-24% -$3.66K
EXPE icon
1006
Expedia Group
EXPE
$31.2B
$12.9K ﹤0.01%
94
-97
-51% -$13.8K
BTO
1007
John Hancock Financial Opportunities Fund
BTO
$802M
$12.7K ﹤0.01%
431
– –
TAP icon
1008
Molson Coors Class B
TAP
$7.68B
$12.7K ﹤0.01%
189
– –
DAC icon
1009
Danaos Corp
DAC
$2.55B
$12.7K ﹤0.01%
+176
New +$13K
SAM icon
1010
Boston Beer
SAM
$1.88B
$12.5K ﹤0.01%
41
-6
-13% -$2K
AIZ icon
1011
Assurant
AIZ
$13.7B
$12.4K ﹤0.01%
66
-3
-4% -$523
BKF icon
1012
iShares MSCI BIC ETF
BKF
$75.2M
$12.4K ﹤0.01%
363
+25
+7% +$836
MKC icon
1013
McCormick & Company Non-Voting
MKC
$13.4B
$12.4K ﹤0.01%
161
+16
+11% +$1.09K
AAL icon
1014
American Airlines Group
AAL
$9.58B
$12.3K ﹤0.01%
804
– –
SWK icon
1015
Stanley Black & Decker
SWK
$14.2B
$12.2K ﹤0.01%
125
+46
+58% +$4.24K
ESS icon
1016
Essex Property Trust
ESS
$18.9B
$12K ﹤0.01%
49
– –
SNDR icon
1017
Schneider National
SNDR
$6.59B
$12K ﹤0.01%
528
+148
+39% +$3.51K
SLGN icon
1018
Silgan Holdings
SLGN
$4.91B
$11.9K ﹤0.01%
245
+131
+115% +$5.82K
PPLI
1019
People Inc
PPLI
$3.1B
$11.6K ﹤0.01%
266
+48
+22% +$2.07K
EPRT icon
1020
Essential Properties Realty Trust
EPRT
$6.99B
$11.6K ﹤0.01%
434
-104
-19% -$2.61K
WRK
1021
DELISTED
WestRock Company
WRK
$11.5K ﹤0.01%
233
-61
-21% -$2.67K
BG icon
1022
Bunge Global
BG
$23.6B
$11.5K ﹤0.01%
112
-54
-33% -$5.05K
TYL icon
1023
Tyler Technologies
TYL
$12.2B
$11.5K ﹤0.01%
27
-282
-91% -$120K
ASH icon
1024
Ashland
ASH
$3.04B
$11.3K ﹤0.01%
116
+20
+21% +$1.79K
IYR icon
1025
iShares US Real Estate ETF
IYR
$4.59B
$11.2K ﹤0.01%
+125
New +$11.1K
39 40
41
42 43

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.