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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
CPK icon
1176
Chesapeake Utilities
CPK
$3.2B
$850 ﹤0.01%
8
– –
ICL icon
1177
ICL Group
ICL
$6.44B
$836 ﹤0.01%
193
– –
CSL icon
1178
Carlisle Companies
CSL
$13.2B
$810 ﹤0.01%
+2
New +$806
FOUR icon
1179
Shift4
FOUR
$4.03B
$807 ﹤0.01%
11
– –
VSXY
1180
Victoria's Secret
VSXY
$6.93B
$795 ﹤0.01%
45
– –
WPP icon
1181
WPP
WPP
$4.15B
$778 ﹤0.01%
17
– –
PEN icon
1182
Penumbra
PEN
$12.5B
$720 ﹤0.01%
4
– –
CSTM icon
1183
Constellium
CSTM
$3.72B
$679 ﹤0.01%
36
-417
-92% -$8.67K
SSTK icon
1184
Shutterstock
SSTK
$285M
$658 ﹤0.01%
+17
New +$691
CALX icon
1185
Calix
CALX
$2.49B
$638 ﹤0.01%
+18
New +$579
EQC.PRD
1186
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$623 ﹤0.01%
25
– –
SSD icon
1187
Simpson Manufacturing
SSD
$7.63B
$506 ﹤0.01%
+3
New +$525
GTX icon
1188
Garrett Motion
GTX
$5.83B
$481 ﹤0.01%
56
– –
CUK
1189
DELISTED
Carnival PLC
CUK
$465 ﹤0.01%
+27
New +$378
WBA
1190
DELISTED
Walgreens Boots Alliance
WBA
$448 ﹤0.01%
37
-2,135
-98% -$36.2K
ALTM
1191
DELISTED
Arcadium Lithium plc
ALTM
$440 ﹤0.01%
131
– –
GRAL
1192
GRAIL Inc
GRAL
$2.98B
$430 ﹤0.01%
+28
New +$454
GRAB icon
1193
Grab
GRAB
$14.8B
$387 ﹤0.01%
109
– –
MGA icon
1194
Magna International
MGA
$18B
$377 ﹤0.01%
9
– –
NGVT icon
1195
Ingevity
NGVT
$2.61B
$350 ﹤0.01%
8
– –
HTZWW
1196
Hertz Global Holdings Warrants
HTZWW
$70.3M
$321 ﹤0.01%
+131
New +$408
ATR icon
1197
AptarGroup
ATR
$8.29B
$282 ﹤0.01%
2
-1
-33% -$145
TEF
1198
DELISTED
Telefonica
TEF
$282 ﹤0.01%
67
– –
TDC icon
1199
Teradata
TDC
$2.84B
$276 ﹤0.01%
8
-381
-98% -$13.3K
MNDY icon
1200
monday.com
MNDY
$3.36B
$241 ﹤0.01%
1
-207
-100% -$43.7K
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 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.