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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
ARCC icon
1126
Ares Capital
ARCC
$13.4B
$2.44K ﹤0.01%
117
– –
YUMC icon
1127
Yum China
YUMC
$14.8B
$2.38K ﹤0.01%
77
– –
RIVN icon
1128
Rivian
RIVN
$23.8B
$2.35K ﹤0.01%
175
– –
BIRK icon
1129
Birkenstock
BIRK
$7.47B
$2.29K ﹤0.01%
42
+6
+17% +$297
NET icon
1130
Cloudflare
NET
$93.1B
$2.24K ﹤0.01%
27
-1,073
-98% -$86.6K
INVH icon
1131
Invitation Homes
INVH
$17.5B
$2.23K ﹤0.01%
62
+29
+88% +$1.01K
LOPE icon
1132
Grand Canyon Education
LOPE
$3.69B
$2.1K ﹤0.01%
15
– –
SLVM icon
1133
Sylvamo
SLVM
$1.49B
$2.06K ﹤0.01%
30
– –
M icon
1134
Macy's
M
$6.14B
$2.04K ﹤0.01%
106
– –
ADT icon
1135
ADT
ADT
$5B
$2.02K ﹤0.01%
+266
New +$1.84K
DTM icon
1136
DT Midstream
DTM
$14.9B
$1.92K ﹤0.01%
27
-7
-21% -$459
CYBR
1137
DELISTED
CyberArk
CYBR
$1.91K ﹤0.01%
7
-88
-93% -$21.6K
XYLD icon
1138
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.9K ﹤0.01%
47
– –
REZI icon
1139
Resideo Technologies
REZI
$5.16B
$1.82K ﹤0.01%
93
– –
XLC icon
1140
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.8K ﹤0.01%
21
– –
EQH icon
1141
Equitable Holdings
EQH
$12.9B
$1.8K ﹤0.01%
44
-1,678
-97% -$65.7K
FMS icon
1142
Fresenius Medical Care
FMS
$13.1B
$1.76K ﹤0.01%
92
+43
+88% +$877
WSM icon
1143
Williams-Sonoma
WSM
$25.7B
$1.69K ﹤0.01%
+12
New +$1.79K
SPB icon
1144
Spectrum Brands
SPB
$2.01B
$1.63K ﹤0.01%
19
– –
MKTX icon
1145
MarketAxess Holdings
MKTX
$4.06B
$1.6K ﹤0.01%
8
-58
-88% -$12K
HOG icon
1146
Harley-Davidson
HOG
$2.79B
$1.58K ﹤0.01%
47
– –
KNSL icon
1147
Kinsale Capital Group
KNSL
$7.66B
$1.54K ﹤0.01%
4
– –
ERIC icon
1148
Ericsson
ERIC
$30.6B
$1.53K ﹤0.01%
+248
New +$1.39K
EFC
1149
Ellington Financial
EFC
$1.67B
$1.45K ﹤0.01%
120
– –
FPI
1150
Farmland Partners
FPI
$417M
$1.44K ﹤0.01%
125
– –
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 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.