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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
SCI icon
1076
Service Corp International
SCI
$11.4B
$6.98K ﹤0.01%
94
-32
-25% -$2.26K
LADR
1077
Ladder Capital
LADR
$1.25B
$6.96K ﹤0.01%
625
-222
-26% -$2.44K
GMED icon
1078
Globus Medical
GMED
$10.4B
$6.6K ﹤0.01%
123
-273
-69% -$14.7K
RLI icon
1079
RLI Corp
RLI
$5.68B
$6.53K ﹤0.01%
88
– –
XRAY icon
1080
Dentsply Sirona
XRAY
$2.59B
$6.31K ﹤0.01%
190
-2,560
-93% -$87.5K
DIOD icon
1081
Diodes
DIOD
$4B
$6.2K ﹤0.01%
88
– –
PRLB icon
1082
Protolabs
PRLB
$1.86B
$6.08K ﹤0.01%
170
-43
-20% -$1.55K
INVA icon
1083
Innoviva
INVA
$1.58B
$6.04K ﹤0.01%
396
-33
-8% -$518
PHIN icon
1084
Phinia Inc
PHIN
$2.9B
$6.03K ﹤0.01%
157
+46
+41% +$1.5K
CGW icon
1085
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K ﹤0.01%
108
– –
INDB icon
1086
Independent Bank
INDB
$4.05B
$5.98K ﹤0.01%
115
– –
CPNG icon
1087
Coupang
CPNG
$27.8B
$5.8K ﹤0.01%
326
+25
+8% +$409
TRMB icon
1088
Trimble
TRMB
$12.3B
$5.79K ﹤0.01%
90
-146
-62% -$8.32K
MOMO
1089
Hello Group
MOMO
$869M
$5.29K ﹤0.01%
852
-19
-2% -$121
AUDC icon
1090
AudioCodes
AUDC
$244M
$5.16K ﹤0.01%
390
-29
-7% -$370
EBF icon
1091
Ennis
EBF
$546M
$5.15K ﹤0.01%
251
– –
MSA icon
1092
Mine Safety
MSA
$6.74B
$5.03K ﹤0.01%
+26
New +$4.57K
NTG
1093
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.98K ﹤0.01%
130
– –
AUB icon
1094
Atlantic Union Bankshares
AUB
$5.99B
$4.91K ﹤0.01%
139
-343
-71% -$11.8K
CC icon
1095
Chemours
CC
$2.59B
$4.46K ﹤0.01%
170
– –
HSBC icon
1096
HSBC
HSBC
$355B
$4.37K ﹤0.01%
111
-1,168
-91% -$45.6K
ORI icon
1097
Old Republic International
ORI
$10.3B
$4.3K ﹤0.01%
140
– –
TRGP icon
1098
Targa Resources
TRGP
$60.4B
$4.14K ﹤0.01%
37
– –
EWJ icon
1099
iShares MSCI Japan ETF
EWJ
$21.7B
$4.14K ﹤0.01%
+58
New +$3.93K
ROIV icon
1100
Roivant Sciences
ROIV
$25.2B
$3.98K ﹤0.01%
378
-72
-16% -$776
42 43
44
45 46

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.