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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
MAT icon
1201
Mattel
MAT
$4.11B
$238 ﹤0.01%
12
– –
EMB icon
1202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$114 ﹤0.01%
1
– –
TDW.WS
1203
DELISTED
Tidewater Inc.
TDW.WS
$89 ﹤0.01%
9
– –
SRTAW
1204
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$63 ﹤0.01%
600
– –
AIRC
1205
DELISTED
Apartment Income REIT Corp.
AIRC
$32 ﹤0.01%
+1
New +$32
BNDX icon
1206
Vanguard Total International Bond ETF
BNDX
$82B
$29 ﹤0.01%
1
– –
FCPT icon
1207
Four Corners Property Trust
FCPT
$2.91B
$24 ﹤0.01%
1
-31
-97% -$746
WGSWW
1208
GeneDx Holdings Warrant
WGSWW
$20K
$22 ﹤0.01%
400
– –
VMEO
1209
DELISTED
Vimeo
VMEO
$4 ﹤0.01%
1
– –
ACWI icon
1210
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-1,540
Closed -$157K
AER icon
1211
AerCap
AER
$23.4B
– –
-1,250
Closed -$92.9K
AL
1212
DELISTED
Air Lease Corp
AL
– –
-2,927
Closed -$123K
AMN icon
1213
AMN Healthcare
AMN
$1.31B
– –
-520
Closed -$38.9K
ARW icon
1214
Arrow Electronics
ARW
$10.5B
– –
-855
Closed -$105K
ASO icon
1215
Academy Sports + Outdoors
ASO
$2.97B
– –
-1,371
Closed -$90.5K
AX icon
1216
Axos Financial
AX
$5.55B
– –
-202
Closed -$11K
BL icon
1217
BlackLine
BL
$1.77B
– –
-49
Closed -$3.06K
BWX icon
1218
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-529
Closed -$12.3K
CGNX icon
1219
Cognex
CGNX
$10.5B
– –
-1,998
Closed -$83.4K
CHWY icon
1220
Chewy
CHWY
$9B
– –
-319
Closed -$7.54K
CHX
1221
DELISTED
ChampionX
CHX
– –
-2,374
Closed -$69.3K
COLD icon
1222
Americold
COLD
$4.41B
– –
-3,665
Closed -$111K
CRS icon
1223
Carpenter Technology
CRS
$27.6B
– –
-100
Closed -$7.08K
DBX icon
1224
Dropbox
DBX
$7.12B
– –
-834
Closed -$24.6K
DY icon
1225
Dycom Industries
DY
$12.3B
– –
-500
Closed -$57.5K
47 48
49
50 51

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.