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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
EPR.PRC icon
1176
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$872 ﹤0.01%
46
-62
-57% -$1.22K
VSXY
1177
Victoria's Secret
VSXY
$6.64B
$872 ﹤0.01%
45
– –
CPK icon
1178
Chesapeake Utilities
CPK
$3.26B
$858 ﹤0.01%
8
-7
-47% -$723
NMR icon
1179
Nomura Holdings
NMR
$28.7B
$854 ﹤0.01%
133
– –
FUTU icon
1180
Futu Holdings
FUTU
$13.9B
$812 ﹤0.01%
15
– –
WPP icon
1181
WPP
WPP
$4.04B
$806 ﹤0.01%
17
– –
ARGX icon
1182
argenx
ARGX
$57.4B
$787 ﹤0.01%
2
– –
FOUR icon
1183
Shift4
FOUR
$3.84B
$727 ﹤0.01%
+11
New +$827
BCS icon
1184
Barclays
BCS
$94.1B
$690 ﹤0.01%
73
+35
+92% +$287
ARES icon
1185
Ares Management
ARES
$28.5B
$665 ﹤0.01%
5
-1,686
-100% -$215K
DB icon
1186
Deutsche Bank
DB
$66.3B
$631 ﹤0.01%
40
– –
EQC.PRD
1187
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$625 ﹤0.01%
25
-52
-68% -$1.31K
WNEB icon
1188
Western New England Bancorp
WNEB
$287M
$621 ﹤0.01%
81
-60
-43% -$498
EQNR icon
1189
Equinor
EQNR
$95.9B
$595 ﹤0.01%
22
– –
ALTM
1190
DELISTED
Arcadium Lithium plc
ALTM
$565 ﹤0.01%
+131
New +$657
GTX icon
1191
Garrett Motion
GTX
$5.9B
$557 ﹤0.01%
+56
New +$515
VOD icon
1192
Vodafone
VOD
$34.9B
$534 ﹤0.01%
60
– –
NOK icon
1193
Nokia
NOK
$50.8B
$531 ﹤0.01%
+150
New +$534
MGA icon
1194
Magna International
MGA
$17.9B
$490 ﹤0.01%
9
– –
TEVA icon
1195
Teva Pharmaceuticals
TEVA
$35.9B
$480 ﹤0.01%
34
– –
NE icon
1196
Noble Corp
NE
$6.9B
$436 ﹤0.01%
9
– –
ATR icon
1197
AptarGroup
ATR
$8.45B
$432 ﹤0.01%
3
-4
-57% -$542
NGVT icon
1198
Ingevity
NGVT
$2.55B
$382 ﹤0.01%
8
-12
-60% -$539
GRAB icon
1199
Grab
GRAB
$13.5B
$342 ﹤0.01%
109
+16
+17% +$51
TEF
1200
DELISTED
Telefonica
TEF
$295 ﹤0.01%
67
– –
46 47
48
49 50

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.