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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
CERT icon
1101
Certara
CERT
$1.17B
$3.86K ﹤0.01%
216
+145
+204% +$2.5K
LNC icon
1102
Lincoln National
LNC
$7.91B
$3.61K ﹤0.01%
113
– –
G icon
1103
Genpact
G
$5.3B
$3.53K ﹤0.01%
107
-582
-84% -$20.2K
RDWR icon
1104
Radware
RDWR
$1.24B
$3.41K ﹤0.01%
182
-366
-67% -$6.64K
FN icon
1105
Fabrinet
FN
$17.1B
$3.4K ﹤0.01%
+18
New +$3.61K
CMBT
1106
CMB.TECH NV
CMBT
$4.57B
$3.29K ﹤0.01%
198
-177
-47% -$3.08K
SMFG icon
1107
Sumitomo Mitsui Financial
SMFG
$166B
$3.26K ﹤0.01%
277
– –
KRG icon
1108
Kite Realty
KRG
$5.95B
$3.21K ﹤0.01%
148
-150
-50% -$3.23K
TDOC icon
1109
Teladoc Health
TDOC
$1.58B
$3.2K ﹤0.01%
212
– –
YUMC icon
1110
Yum China
YUMC
$14.9B
$3.06K ﹤0.01%
77
-297
-79% -$11.7K
FRPT icon
1111
Freshpet
FRPT
$2.83B
$2.9K ﹤0.01%
25
-6
-19% -$580
OLPX
1112
DELISTED
Olaplex Holdings
OLPX
$2.89K ﹤0.01%
1,505
+968
+180% +$2.02K
EDV icon
1113
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.76K ﹤0.01%
+36
New +$2.74K
RWO icon
1114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.74K ﹤0.01%
64
– –
VTRS icon
1115
Viatris
VTRS
$20.1B
$2.71K ﹤0.01%
227
-262
-54% -$3.16K
PCY icon
1116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.58K ﹤0.01%
126
– –
OHI icon
1117
Omega Healthcare
OHI
$15.4B
$2.56K ﹤0.01%
81
-84
-51% -$2.55K
XPO icon
1118
XPO
XPO
$25B
$2.56K ﹤0.01%
21
-492
-96% -$52.7K
HUBS icon
1119
HubSpot
HUBS
$10.5B
$2.51K ﹤0.01%
+4
New +$2.4K
MFG icon
1120
Mizuho Financial
MFG
$129B
$2.47K ﹤0.01%
621
– –
ARCC icon
1121
Ares Capital
ARCC
$13.5B
$2.44K ﹤0.01%
+117
New +$2.37K
AIN icon
1122
Albany International
AIN
$2.14B
$2.24K ﹤0.01%
24
– –
NU icon
1123
Nu Holdings
NU
$68.1B
$2.24K ﹤0.01%
188
+68
+57% +$694
FIVE icon
1124
Five Below
FIVE
$11.2B
$2.18K ﹤0.01%
12
-36
-75% -$6.94K
M icon
1125
Macy's
M
$6.15B
$2.12K ﹤0.01%
106
– –
43 44
45
46 47

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.