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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
CABO icon
1001
Cable One
CABO
$208M
$13.1K ﹤0.01%
37
– –
FTI icon
1002
TechnipFMC
FTI
$30.9B
$13.1K ﹤0.01%
500
-898
-64% -$23.1K
WPC icon
1003
W.P. Carey
WPC
$17B
$13K ﹤0.01%
237
+205
+641% +$11.6K
CIG icon
1004
CEMIG Preferred Shares
CIG
$6.21B
$12.9K ﹤0.01%
7,315
-256
-3% -$490
MKC icon
1005
McCormick & Company Non-Voting
MKC
$13.7B
$12.8K ﹤0.01%
181
+20
+12% +$1.46K
TS icon
1006
Tenaris
TS
$29.6B
$12.8K ﹤0.01%
420
-4,072
-91% -$141K
SNDR icon
1007
Schneider National
SNDR
$6.55B
$12.8K ﹤0.01%
528
– –
BC icon
1008
Brunswick
BC
$5.19B
$12.4K ﹤0.01%
171
+84
+97% +$6.86K
ALK icon
1009
Alaska Air
ALK
$5.06B
$12.4K ﹤0.01%
307
-92
-23% -$3.9K
BKF icon
1010
iShares MSCI BIC ETF
BKF
$75.1M
$12.3K ﹤0.01%
344
-19
-5% -$678
TRMD icon
1011
TORM
TRMD
$3.13B
$12.3K ﹤0.01%
+318
New +$11.4K
AAL icon
1012
American Airlines Group
AAL
$9.19B
$12.3K ﹤0.01%
1,083
+279
+35% +$3.67K
MDB icon
1013
MongoDB
MDB
$23.5B
$12.2K ﹤0.01%
49
+44
+880% +$13.9K
HWKN icon
1014
Hawkins
HWKN
$2.88B
$12.2K ﹤0.01%
+134
New +$11K
TOST icon
1015
Toast
TOST
$16.8B
$12.1K ﹤0.01%
+471
New +$11.4K
FOX icon
1016
Fox Class B
FOX
$20.8B
$12K ﹤0.01%
374
+23
+7% +$695
NVMI
1017
Nova
NVMI
$14B
$12K ﹤0.01%
+51
New +$10.1K
CWEN icon
1018
Clearway Energy Class C
CWEN
$5.18B
$11.8K ﹤0.01%
479
– –
LBRT icon
1019
Liberty Energy
LBRT
$3.03B
$11.7K ﹤0.01%
562
+111
+25% +$2.48K
TD icon
1020
Toronto Dominion Bank
TD
$197B
$11.5K ﹤0.01%
210
-9,739
-98% -$551K
DKNG icon
1021
DraftKings
DKNG
$11.4B
$11.5K ﹤0.01%
300
+267
+809% +$11.1K
ESS icon
1022
Essex Property Trust
ESS
$18.9B
$11.4K ﹤0.01%
42
-7
-14% -$1.8K
TME icon
1023
Tencent Music
TME
$14.4B
$11.4K ﹤0.01%
+809
New +$10.9K
PPLI
1024
People Inc
PPLI
$3.13B
$11.3K ﹤0.01%
294
+28
+11% +$1.16K
ASH icon
1025
Ashland
ASH
$3.08B
$11K ﹤0.01%
116
– –
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 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.