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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
PAYC icon
1051
Paycom
PAYC
$6.47B
$8.58K ﹤0.01%
60
-18
-23% -$3.09K
BERY
1052
DELISTED
Berry Global Group, Inc.
BERY
$8.53K ﹤0.01%
158
+14
+10% +$760
DXC icon
1053
DXC Technology
DXC
$1.5B
$8.51K ﹤0.01%
446
-201
-31% -$3.77K
VTRS icon
1054
Viatris
VTRS
$20.1B
$8.44K ﹤0.01%
794
+567
+250% +$6.26K
ITCI
1055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.22K ﹤0.01%
+120
New +$8.32K
ETSY icon
1056
Etsy
ETSY
$7.68B
$8.2K ﹤0.01%
139
-159
-53% -$10.2K
BABA icon
1057
Alibaba
BABA
$273B
$8.14K ﹤0.01%
113
-42
-27% -$3.22K
CIVI
1058
DELISTED
Civitas Resources
CIVI
$8K ﹤0.01%
+116
New +$8.39K
LBTYA icon
1059
Liberty Global Class A
LBTYA
$3.48B
$8K ﹤0.01%
+459
New +$7.77K
USFR icon
1060
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8K ﹤0.01%
159
– –
DAY
1061
DELISTED
Dayforce
DAY
$7.99K ﹤0.01%
161
+35
+28% +$2K
CWEN.A
1062
DELISTED
Clearway Energy Class A
CWEN.A
$7.98K ﹤0.01%
352
-268
-43% -$6.26K
WYNN icon
1063
Wynn Resorts
WYNN
$10B
$7.97K ﹤0.01%
89
+74
+493% +$7.1K
ENOV icon
1064
Enovis
ENOV
$1.5B
$7.96K ﹤0.01%
176
+32
+22% +$1.66K
OGN icon
1065
Organon & Co
OGN
$3.56B
$7.78K ﹤0.01%
376
– –
WCN
1066
Waste Connections
WCN
$42.3B
$7.72K ﹤0.01%
44
– –
SAM icon
1067
Boston Beer
SAM
$1.82B
$7.63K ﹤0.01%
25
-16
-39% -$4.58K
SPAB icon
1068
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.2K ﹤0.01%
287
-10
-3% -$249
QGEN icon
1069
Qiagen
QGEN
$8.55B
$7.11K ﹤0.01%
167
– –
GL icon
1070
Globe Life
GL
$13.3B
$6.99K ﹤0.01%
85
-44
-34% -$3.65K
FND icon
1071
Floor & Decor
FND
$5.73B
$6.96K ﹤0.01%
70
– –
SCHI icon
1072
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.92K ﹤0.01%
314
-6
-2% -$132
FRT icon
1073
Federal Realty Investment Trust
FRT
$10.8B
$6.87K ﹤0.01%
68
-32
-32% -$3.23K
APP icon
1074
Applovin
APP
$134B
$6.82K ﹤0.01%
+82
New +$6.36K
SCI icon
1075
Service Corp International
SCI
$10.9B
$6.69K ﹤0.01%
94
– –
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 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.