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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 65.55%
2 Technology 8.19%
3 Financials 5.38%
4 Healthcare 4.84%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1151
Ellington Financial
EFC
$1.72B
$1.42K ﹤0.01%
120
-150
-56% -$1.8K
FLUT icon
1152
Flutter Entertainment
FLUT
$17.8B
$1.4K ﹤0.01%
+7
New +$1.49K
FPI
1153
Farmland Partners
FPI
$459M
$1.39K ﹤0.01%
125
-138
-52% -$1.55K
CCOI icon
1154
Cogent Communications
CCOI
$511M
$1.37K ﹤0.01%
21
-31
-60% -$2.26K
LSCC icon
1155
Lattice Semiconductor
LSCC
$16.1B
$1.25K ﹤0.01%
16
– –
LYG icon
1156
Lloyds Banking Group
LYG
$88.3B
$1.24K ﹤0.01%
477
-2,039
-81% -$4.68K
APLS
1157
DELISTED
Apellis Pharmaceuticals
APLS
$1.23K ﹤0.01%
+21
New +$1.34K
APPF icon
1158
AppFolio
APPF
$7.92B
$1.23K ﹤0.01%
+5
New +$1.08K
IX icon
1159
ORIX
IX
$42.8B
$1.21K ﹤0.01%
55
– –
ASIX icon
1160
AdvanSix
ASIX
$464M
$1.2K ﹤0.01%
42
+22
+110% +$588
BAC.PRL icon
1161
Bank of America Series L
BAC.PRL
$3.99B
$1.19K ﹤0.01%
1
-1
-50% -$1.19K
DSGX icon
1162
Descartes Systems
DSGX
$6.92B
$1.19K ﹤0.01%
13
– –
INVH icon
1163
Invitation Homes
INVH
$16.9B
$1.18K ﹤0.01%
33
– –
BURL icon
1164
Burlington
BURL
$16.2B
$1.16K ﹤0.01%
+5
New +$1.02K
PSO icon
1165
Pearson
PSO
$9.69B
$1.13K ﹤0.01%
86
– –
TRNO icon
1166
Terreno Realty
TRNO
$7.17B
$1.13K ﹤0.01%
17
-20
-54% -$1.25K
NE.WS icon
1167
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.61B
$1.1K ﹤0.01%
37
– –
UHS icon
1168
Universal Health Services
UHS
$9.97B
$1.09K ﹤0.01%
6
-26
-81% -$4.29K
COHR icon
1169
Coherent
COHR
$51.8B
$1.03K ﹤0.01%
17
-30
-64% -$1.65K
ICL icon
1170
ICL Group
ICL
$7.52B
$1.02K ﹤0.01%
193
– –
FMS icon
1171
Fresenius Medical Care
FMS
$12B
$945 ﹤0.01%
49
– –
HRL icon
1172
Hormel Foods
HRL
$11.9B
$942 ﹤0.01%
27
-1,027
-97% -$32.7K
NE.WS.A icon
1173
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$940 ﹤0.01%
37
– –
SAN icon
1174
Banco Santander
SAN
$219B
$934 ﹤0.01%
193
– –
PEN icon
1175
Penumbra
PEN
$12.6B
$893 ﹤0.01%
+4
New +$989
45 46
47
48 49

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.