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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
MWA icon
1051
Mueller Water Products
MWA
$3.92B
$8.85K ﹤0.01%
550
-192
-26% -$2.86K
CTLT
1052
DELISTED
CATALENT, INC.
CTLT
$8.69K ﹤0.01%
154
-2,566
-94% -$139K
AZTA icon
1053
Azenta
AZTA
$1.26B
$8.68K ﹤0.01%
144
-83
-37% -$5.32K
SCHE icon
1054
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.66K ﹤0.01%
343
+29
+9% +$713
CPRI icon
1055
Capri Holdings
CPRI
$1.77B
$8.65K ﹤0.01%
191
– –
RBC icon
1056
RBC Bearings
RBC
$18.8B
$8.65K ﹤0.01%
32
– –
NWS icon
1057
News Corp Class B
NWS
$16.4B
$8.61K ﹤0.01%
318
– –
RHI icon
1058
Robert Half
RHI
$3.61B
$8.56K ﹤0.01%
108
– –
BC icon
1059
Brunswick
BC
$5.19B
$8.4K ﹤0.01%
87
-26
-23% -$2.28K
DAY
1060
DELISTED
Dayforce
DAY
$8.34K ﹤0.01%
126
-2
-2% -$137
SNN icon
1061
Smith & Nephew
SNN
$12.9B
$8.19K ﹤0.01%
323
+83
+35% +$2.28K
PRDO icon
1062
Perdoceo Education
PRDO
$1.9B
$8.08K ﹤0.01%
460
– –
USFR icon
1063
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8K ﹤0.01%
159
-118
-43% -$5.94K
BERY
1064
DELISTED
Berry Global Group, Inc.
BERY
$7.98K ﹤0.01%
144
-8,816
-98% -$502K
NXT icon
1065
Nextpower Inc
NXT
$15.2B
$7.71K ﹤0.01%
+137
New +$7.29K
WCN
1066
Waste Connections
WCN
$42.8B
$7.57K ﹤0.01%
44
– –
SPAB icon
1067
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.51K ﹤0.01%
+297
New +$7.51K
JBLU icon
1068
JetBlue
JBLU
$1.96B
$7.42K ﹤0.01%
1,000
– –
QGEN icon
1069
Qiagen
QGEN
$8.53B
$7.36K ﹤0.01%
167
-4
-2% -$182
ITUB icon
1070
Itaú Unibanco
ITUB
$91.3B
$7.34K ﹤0.01%
1,201
– –
KLG
1071
DELISTED
WK Kellogg Co
KLG
$7.2K ﹤0.01%
+383
New +$5.57K
HSIC icon
1072
Henry Schein
HSIC
$9.74B
$7.17K ﹤0.01%
95
-9
-9% -$675
SCHI icon
1073
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.12K ﹤0.01%
+320
New +$7.11K
OGN icon
1074
Organon & Co
OGN
$3.55B
$7.07K ﹤0.01%
+376
New +$6.45K
DDOG icon
1075
Datadog
DDOG
$87.9B
$7.04K ﹤0.01%
57
– –
41 42
43
44 45

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.