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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
SNY icon
101
Sanofi
SNY
$107B
$5.01M 0.16%
103,056
+12,951
+14% +$632K
BAC icon
102
Bank of America
BAC
$430B
$4.99M 0.16%
131,704
+13,824
+12% +$475K
UNP icon
103
Union Pacific
UNP
$179B
$4.99M 0.16%
20,299
+694
+4% +$171K
TTE icon
104
TotalEnergies
TTE
$181B
$4.98M 0.16%
72,402
-26,087
-26% -$1.71M
LRCX icon
105
Lam Research
LRCX
$392B
$4.94M 0.16%
50,820
+13,770
+37% +$1.21M
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$4.93M 0.16%
40,007
+1,731
+5% +$203K
RTX icon
107
RTX Corp
RTX
$261B
$4.92M 0.16%
50,398
-4,258
-8% -$384K
KO icon
108
Coca-Cola
KO
$351B
$4.89M 0.16%
79,872
-4,416
-5% -$265K
LMT icon
109
Lockheed Martin
LMT
$117B
$4.89M 0.16%
10,741
-84
-0.8% -$36.8K
UBER icon
110
Uber
UBER
$147B
$4.88M 0.16%
63,320
-1,513
-2% -$109K
ACN icon
111
Accenture
ACN
$87.9B
$4.83M 0.16%
13,938
+675
+5% +$246K
CMI icon
112
Cummins
CMI
$89.5B
$4.81M 0.16%
16,322
-1,010
-6% -$260K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.2B
$4.8M 0.16%
19,177
+1,625
+9% +$391K
KLAC icon
114
KLA
KLAC
$278B
$4.73M 0.16%
67,710
+10,630
+19% +$683K
AMAT icon
115
Applied Materials
AMAT
$421B
$4.72M 0.15%
22,894
-1,114
-5% -$204K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.65M 0.15%
59,766
+1,505
+3% +$116K
IT icon
117
Gartner
IT
$9.39B
$4.57M 0.15%
9,597
-321
-3% -$148K
MET icon
118
MetLife
MET
$60.5B
$4.5M 0.15%
60,766
-1,647
-3% -$115K
AME icon
119
Ametek
AME
$54.3B
$4.48M 0.15%
24,484
+1,263
+5% +$218K
PAYX icon
120
Paychex
PAYX
$40.7B
$4.46M 0.15%
36,354
-3,027
-8% -$367K
VMC icon
121
Vulcan Materials
VMC
$37.4B
$4.4M 0.14%
16,110
+108
+0.7% +$26.6K
EMR icon
122
Emerson Electric
EMR
$78.2B
$4.38M 0.14%
38,631
+1,840
+5% +$189K
PEP icon
123
PepsiCo
PEP
$187B
$4.35M 0.14%
24,849
-2,512
-9% -$423K
JNJ icon
124
Johnson & Johnson
JNJ
$609B
$4.14M 0.14%
26,172
+710
+3% +$113K
NGG icon
125
National Grid
NGG
$83.6B
$4.09M 0.13%
63,617
-10,319
-14% -$653K
3 4
5
6 7

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.