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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
BABA icon
1026
Alibaba
BABA
$269B
$11.2K ﹤0.01%
155
-62
-29% -$4.54K
CWEN icon
1027
Clearway Energy Class C
CWEN
$5B
$11K ﹤0.01%
479
+279
+140% +$6.56K
MBI icon
1028
MBIA
MBI
$288M
$11K ﹤0.01%
1,627
-851
-34% -$5.38K
NBIX icon
1029
Neurocrine Biosciences
NBIX
$17.7B
$10.9K ﹤0.01%
79
+18
+30% +$2.46K
OVV icon
1030
Ovintiv
OVV
$17.5B
$10.8K ﹤0.01%
209
+40
+24% +$1.82K
LNG icon
1031
Cheniere Energy
LNG
$56.5B
$10.6K ﹤0.01%
66
+13
+25% +$2.09K
VRT icon
1032
Vertiv
VRT
$112B
$10.6K ﹤0.01%
130
-73
-36% -$4.59K
SCZ icon
1033
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.3K ﹤0.01%
162
– –
TWST icon
1034
Twist Bioscience
TWST
$5.62B
$10.3K ﹤0.01%
299
-135
-31% -$4.87K
FRT icon
1035
Federal Realty Investment Trust
FRT
$10.9B
$10.2K ﹤0.01%
100
– –
OMF icon
1036
OneMain Financial
OMF
$6.9B
$10.1K ﹤0.01%
198
+45
+29% +$2.15K
FOX icon
1037
Fox Class B
FOX
$20.7B
$10K ﹤0.01%
351
+45
+15% +$1.26K
CSTM icon
1038
Constellium
CSTM
$3.96B
$10K ﹤0.01%
+453
New +$8.77K
BBWI icon
1039
Bath & Body Works
BBWI
$4.01B
$9.95K ﹤0.01%
199
– –
THFF icon
1040
First Financial Corp
THFF
$922M
$9.89K ﹤0.01%
258
– –
JNPR
1041
DELISTED
Juniper Networks
JNPR
$9.78K ﹤0.01%
264
– –
JPST icon
1042
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.69K ﹤0.01%
+192
New +$9.67K
FSLR icon
1043
First Solar
FSLR
$21.8B
$9.62K ﹤0.01%
57
-9
-14% -$1.38K
RMBS icon
1044
Rambus
RMBS
$10.4B
$9.46K ﹤0.01%
153
+30
+24% +$1.9K
EIG icon
1045
Employers Holdings
EIG
$908M
$9.4K ﹤0.01%
207
-49
-19% -$2.1K
LBRT icon
1046
Liberty Energy
LBRT
$2.83B
$9.35K ﹤0.01%
451
-121
-21% -$2.39K
TAL icon
1047
TAL Education Group
TAL
$5.71B
$9.19K ﹤0.01%
+810
New +$10.1K
FND icon
1048
Floor & Decor
FND
$5.81B
$9.07K ﹤0.01%
70
-41
-37% -$4.66K
AXNX
1049
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.04K ﹤0.01%
+131
New +$8.84K
ENOV icon
1050
Enovis
ENOV
$1.56B
$8.99K ﹤0.01%
144
– –
40 41
42
43 44

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.