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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
(+4.2%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
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 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.98M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 2 |
Eli Lilly
LLY
|
+$3.9M |
| 3 |
Visa
V
|
+$3.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$14.5B
| $10.9K | ﹤0.01% |
397
-3,009
| -88% | -$77.7K |
|
1027
Global Payments
GPN
$21.9B
| $10.9K | ﹤0.01% |
113
-4,834
| -98% | -$533K |
|
1028
Neurocrine Biosciences
NBIX
$17.8B
| $10.9K | ﹤0.01% |
79
| – | – |
|
1029
BellRing Brands
BRBR
$1.54B
| $10.6K | ﹤0.01% |
+186
| New | +$10.7K |
|
1030
Sensata Technologies
ST
$6.72B
| $10.5K | ﹤0.01% |
280
-355
| -56% | -$13.7K |
|
|
PR
1031
Permian Resources
PR
$17.9B
| $10.4K | ﹤0.01% |
+645
| New | +$10.7K |
|
1032
Silgan Holdings
SLGN
$4.83B
| $10.4K | ﹤0.01% |
245
| – | – |
|
1033
Caesars Entertainment
CZR
$6.09B
| $9.82K | ﹤0.01% |
247
-791
| -76% | -$29.7K |
|
1034
Atmos Energy
ATO
$29.8B
| $9.8K | ﹤0.01% |
84
-42
| -33% | -$4.89K |
|
1035
Ovintiv
OVV
$17.7B
| $9.8K | ﹤0.01% |
209
| – | – |
|
1036
News Corp Class B
NWS
$16.3B
| $9.79K | ﹤0.01% |
345
+27
| +8% | +$718 |
|
1037
Coca-Cola Consolidated
COKE
$12.2B
| $9.77K | ﹤0.01% |
+90
| New | +$8.33K |
|
1038
OneMain Financial
OMF
$6.93B
| $9.6K | ﹤0.01% |
198
| – | – |
|
1039
Matador Resources
MTDR
$6.38B
| $9.54K | ﹤0.01% |
+160
| New | +$10K |
|
1040
First Financial Corp
THFF
$924M
| $9.52K | ﹤0.01% |
258
| – | – |
|
1041
Cracker Barrel
CBRL
$1.21B
| $9.49K | ﹤0.01% |
225
| – | – |
|
|
CTLT
1042
DELISTED
CATALENT, INC.
CTLT
| $9.39K | ﹤0.01% |
167
+13
| +8% | +$725 |
|
|
HIMX
1043
Himax Technologies
HIMX
$2.24B
| $9.2K | ﹤0.01% |
+1,158
| New | +$7.09K |
|
|
JNPR
1044
DELISTED
Juniper Networks
JNPR
| $9.08K | ﹤0.01% |
249
-15
| -6% | -$533 |
|
1045
Itaú Unibanco
ITUB
$92B
| $9.07K | ﹤0.01% |
1,761
+560
| +47% | +$3.06K |
|
1046
MBIA
MBI
$293M
| $8.93K | ﹤0.01% |
1,627
| – | – |
|
1047
Futu Holdings
FUTU
$14B
| $8.92K | ﹤0.01% |
136
+121
| +807% | +$8.18K |
|
1048
Robert Half
RHI
$3.71B
| $8.89K | ﹤0.01% |
139
+31
| +29% | +$2.13K |
|
1049
Vertiv
VRT
$115B
| $8.83K | ﹤0.01% |
102
-28
| -22% | -$2.55K |
|
|
AXNX
1050
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.81K | ﹤0.01% |
131
| – | – |
|
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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.