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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
NTES icon
1151
NetEase
NTES
$86B
$1.43K ﹤0.01%
15
-425
-97% -$40.4K
XPO icon
1152
XPO
XPO
$24.9B
$1.38K ﹤0.01%
13
-8
-38% -$897
COLM icon
1153
Columbia Sportswear
COLM
$3.12B
$1.34K ﹤0.01%
+17
New +$1.37K
STLA icon
1154
Stellantis
STLA
$16.6B
$1.31K ﹤0.01%
66
-428
-87% -$9.91K
SNN icon
1155
Smith & Nephew
SNN
$12.8B
$1.29K ﹤0.01%
52
-271
-84% -$6.76K
FLUT icon
1156
Flutter Entertainment
FLUT
$18.5B
$1.28K ﹤0.01%
7
– –
NOK icon
1157
Nokia
NOK
$56.5B
$1.27K ﹤0.01%
335
+185
+123% +$684
DSGX icon
1158
Descartes Systems
DSGX
$6.35B
$1.26K ﹤0.01%
13
– –
COHR icon
1159
Coherent
COHR
$56.2B
$1.23K ﹤0.01%
17
– –
APPF icon
1160
AppFolio
APPF
$6.31B
$1.22K ﹤0.01%
5
– –
OKTA icon
1161
Okta
OKTA
$26.2B
$1.22K ﹤0.01%
13
-1
-7% -$95
BURL icon
1162
Burlington
BURL
$22.1B
$1.2K ﹤0.01%
5
– –
BAC.PRL icon
1163
Bank of America Series L
BAC.PRL
$3.93B
$1.2K ﹤0.01%
1
– –
CCOI icon
1164
Cogent Communications
CCOI
$620M
$1.19K ﹤0.01%
21
– –
HALO icon
1165
Halozyme
HALO
$9.21B
$1.15K ﹤0.01%
+22
New +$965
UHS icon
1166
Universal Health Services
UHS
$9.08B
$1.11K ﹤0.01%
6
– –
PSO icon
1167
Pearson
PSO
$10B
$1.07K ﹤0.01%
86
– –
BROS icon
1168
Dutch Bros
BROS
$9.07B
$1.03K ﹤0.01%
+25
New +$859
TRNO icon
1169
Terreno Realty
TRNO
$7.8B
$1.01K ﹤0.01%
17
– –
FIVE icon
1170
Five Below
FIVE
$11.3B
$981 ﹤0.01%
9
-3
-25% -$415
ASIX icon
1171
AdvanSix
ASIX
$554M
$963 ﹤0.01%
42
– –
LSCC icon
1172
Lattice Semiconductor
LSCC
$17.2B
$928 ﹤0.01%
16
– –
EPR.PRC icon
1173
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$888 ﹤0.01%
46
– –
ONTO icon
1174
Onto Innovation
ONTO
$13.8B
$878 ﹤0.01%
+4
New +$827
ARGX icon
1175
argenx
ARGX
$53.5B
$860 ﹤0.01%
2
– –
45 46
47
48 49

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.