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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
WDFC icon
1201
WD-40
WDFC
$3.23B
$183 ﹤0.01%
1
-90
-99% -$20.8K
EMB icon
1202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$163 ﹤0.01%
2
+1
+100% +$89
BMI icon
1203
Badger Meter
BMI
$4.3B
$157 ﹤0.01%
1
-236
-100% -$43.1K
EMBC icon
1204
Embecta
EMBC
$202M
$125 ﹤0.01%
10
-97
-91% -$1.18K
VLUE icon
1205
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$110 ﹤0.01%
+1
New +$103
SRTAW
1206
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$101 ﹤0.01%
600
– –
TDW.WS
1207
DELISTED
Tidewater Inc.
TDW.WS
$95 ﹤0.01%
9
– –
EZU icon
1208
iShare MSCI Eurozone ETF
EZU
$9.34B
$87 ﹤0.01%
+2
New +$101
SCHF icon
1209
Schwab International Equity ETF
SCHF
$65.1B
$42 ﹤0.01%
+2
New +$39
VSS icon
1210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
0
– –
AIRC
1211
DELISTED
Apartment Income REIT Corp.
AIRC
$39 ﹤0.01%
1
– –
BNDX icon
1212
Vanguard Total International Bond ETF
BNDX
$82B
$29 ﹤0.01%
1
– –
FCPT icon
1213
Four Corners Property Trust
FCPT
$2.88B
$25 ﹤0.01%
1
– –
SPTL icon
1214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18 ﹤0.01%
+1
New +$27
WGSWW
1215
GeneDx Holdings Warrant
WGSWW
$20K
$12 ﹤0.01%
400
– –
VMEO
1216
DELISTED
Vimeo
VMEO
$4 ﹤0.01%
1
– –
AIN icon
1217
Albany International
AIN
$2.13B
– –
-24
Closed -$2.24K
AOA icon
1218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-20
Closed -$1.47K
APLS
1219
DELISTED
Apellis Pharmaceuticals
APLS
– –
-21
Closed -$1.23K
ARES icon
1220
Ares Management
ARES
$27.2B
– –
-5
Closed -$665
AUB icon
1221
Atlantic Union Bankshares
AUB
$6.02B
– –
-139
Closed -$4.91K
BTO
1222
John Hancock Financial Opportunities Fund
BTO
$794M
– –
-431
Closed -$12.7K
BTU icon
1223
Peabody Energy
BTU
$2.8B
– –
-8,775
Closed -$213K
CBU icon
1224
Community Bank
CBU
$3.57B
– –
-364
Closed -$34.1K
CDL icon
1225
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
– –
-560
Closed -$34.8K
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 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.