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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
KNSL icon
1126
Kinsale Capital Group
KNSL
$7.95B
$2.1K ﹤0.01%
4
– –
REZI icon
1127
Resideo Technologies
REZI
$5.23B
$2.08K ﹤0.01%
+93
New +$1.84K
DTM icon
1128
DT Midstream
DTM
$14.9B
$2.08K ﹤0.01%
34
– –
HOG icon
1129
Harley-Davidson
HOG
$2.68B
$2.06K ﹤0.01%
47
– –
LOPE icon
1130
Grand Canyon Education
LOPE
$3.71B
$2.04K ﹤0.01%
15
-33
-69% -$4.31K
NEE.PRR
1131
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.95K ﹤0.01%
50
– –
XYLD icon
1132
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.92K ﹤0.01%
47
-54
-53% -$2.16K
RIVN icon
1133
Rivian
RIVN
$22.9B
$1.92K ﹤0.01%
175
– –
SLVM icon
1134
Sylvamo
SLVM
$1.52B
$1.85K ﹤0.01%
30
– –
WPC icon
1135
W.P. Carey
WPC
$17.1B
$1.81K ﹤0.01%
32
-136
-81% -$8.14K
MDB icon
1136
MongoDB
MDB
$24B
$1.79K ﹤0.01%
+5
New +$2.04K
XLC icon
1137
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.72K ﹤0.01%
+21
New +$1.64K
BIRK icon
1138
Birkenstock
BIRK
$7.47B
$1.7K ﹤0.01%
+36
New +$1.72K
TXRH icon
1139
Texas Roadhouse
TXRH
$12.7B
$1.7K ﹤0.01%
+11
New +$1.51K
SPB icon
1140
Spectrum Brands
SPB
$2.04B
$1.69K ﹤0.01%
19
-28
-60% -$2.29K
TAK icon
1141
Takeda Pharmaceutical
TAK
$55.1B
$1.6K ﹤0.01%
115
– –
OLLI icon
1142
Ollie's Bargain Outlet
OLLI
$4.01B
$1.59K ﹤0.01%
20
-1
-5% -$76
BUD icon
1143
AB InBev
BUD
$158B
$1.58K ﹤0.01%
26
– –
WYNN icon
1144
Wynn Resorts
WYNN
$10.1B
$1.53K ﹤0.01%
15
-7
-32% -$695
DKNG icon
1145
DraftKings
DKNG
$11.4B
$1.5K ﹤0.01%
33
-6
-15% -$244
AOA icon
1146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.47K ﹤0.01%
+20
New +$1.41K
OKTA icon
1147
Okta
OKTA
$24.1B
$1.47K ﹤0.01%
+14
New +$1.29K
PCRX icon
1148
Pacira BioSciences
PCRX
$1.02B
$1.46K ﹤0.01%
50
-93
-65% -$2.86K
PAG icon
1149
Penske Automotive Group
PAG
$14.3B
$1.46K ﹤0.01%
+9
New +$1.37K
EMBC icon
1150
Embecta
EMBC
$195M
$1.42K ﹤0.01%
107
– –
44 45
46
47 48

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.