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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
MDU icon
1076
MDU Resources
MDU
$4.42B
$6.6K ﹤0.01%
475
-500
-51% -$6.91K
THC icon
1077
Tenet Healthcare
THC
$17.1B
$6.52K ﹤0.01%
+49
New +$5.9K
GAP
1078
The Gap Inc
GAP
$6.8B
$6.33K ﹤0.01%
+265
New +$6.16K
CPRI icon
1079
Capri Holdings
CPRI
$1.78B
$6.32K ﹤0.01%
191
– –
TRGP icon
1080
Targa Resources
TRGP
$61.3B
$6.18K ﹤0.01%
48
+11
+30% +$1.29K
NU icon
1081
Nu Holdings
NU
$68.5B
$6.06K ﹤0.01%
470
+282
+150% +$3.28K
SMFG icon
1082
Sumitomo Mitsui Financial
SMFG
$165B
$6.01K ﹤0.01%
448
+171
+62% +$2.07K
CGW icon
1083
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.97K ﹤0.01%
108
– –
DIOD icon
1084
Diodes
DIOD
$4.26B
$5.9K ﹤0.01%
82
-6
-7% -$430
AIZ icon
1085
Assurant
AIZ
$13.6B
$5.82K ﹤0.01%
35
-31
-47% -$5.38K
SOLV icon
1086
Solventum
SOLV
$13.4B
$5.5K ﹤0.01%
+104
New +$6.31K
EBF icon
1087
Ennis
EBF
$540M
$5.49K ﹤0.01%
251
– –
MOMO
1088
Hello Group
MOMO
$870M
$5.21K ﹤0.01%
852
– –
EQNR icon
1089
Equinor
EQNR
$97.4B
$5.11K ﹤0.01%
179
+157
+714% +$4.38K
PAG icon
1090
Penske Automotive Group
PAG
$14.2B
$5.07K ﹤0.01%
34
+25
+278% +$3.8K
MSA icon
1091
Mine Safety
MSA
$6.72B
$4.88K ﹤0.01%
26
– –
ROIV icon
1092
Roivant Sciences
ROIV
$25.2B
$4.8K ﹤0.01%
454
+76
+20% +$833
SKX
1093
DELISTED
Skechers
SKX
$4.63K ﹤0.01%
+67
New +$4.44K
CPNG icon
1094
Coupang
CPNG
$28.1B
$4.61K ﹤0.01%
220
-106
-33% -$2.3K
MFG icon
1095
Mizuho Financial
MFG
$129B
$4.54K ﹤0.01%
1,074
+453
+73% +$1.8K
ORI icon
1096
Old Republic International
ORI
$10.1B
$4.33K ﹤0.01%
140
– –
OLLI icon
1097
Ollie's Bargain Outlet
OLLI
$3.94B
$4.12K ﹤0.01%
42
+22
+110% +$1.75K
PHIN icon
1098
Phinia Inc
PHIN
$2.9B
$4.09K ﹤0.01%
104
-53
-34% -$2.18K
BG icon
1099
Bunge Global
BG
$23.7B
$4.06K ﹤0.01%
38
-74
-66% -$7.76K
AUDC icon
1100
AudioCodes
AUDC
$243M
$4.03K ﹤0.01%
390
– –
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 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.