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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.93M 0.16%
44,680
-3,199
-7% -$351K
LRCX icon
102
Lam Research
LRCX
$392B
$4.87M 0.15%
45,730
-5,090
-10% -$488K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$4.84M 0.15%
40,038
+31
+0.1% +$3.76K
CSCO icon
104
Cisco
CSCO
$441B
$4.81M 0.15%
101,165
-28,045
-22% -$1.33M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$4.78M 0.15%
10,193
-2,623
-20% -$1.14M
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.73M 0.15%
61,282
+1,516
+3% +$117K
APH icon
107
Amphenol
APH
$186B
$4.71M 0.15%
69,874
+54,636
+359% +$3.45M
ADI icon
108
Analog Devices
ADI
$183B
$4.64M 0.15%
20,326
+1,447
+8% +$309K
MDT icon
109
Medtronic
MDT
$106B
$4.59M 0.14%
58,278
-1,227
-2% -$101K
ACN icon
110
Accenture
ACN
$87.9B
$4.58M 0.14%
15,105
+1,167
+8% +$357K
CMI icon
111
Cummins
CMI
$89.5B
$4.49M 0.14%
16,230
-92
-0.6% -$26.3K
UBER icon
112
Uber
UBER
$147B
$4.46M 0.14%
61,345
-1,975
-3% -$137K
DHR icon
113
Danaher
DHR
$144B
$4.44M 0.14%
17,777
+7,273
+69% +$1.84M
UNP icon
114
Union Pacific
UNP
$179B
$4.42M 0.14%
19,521
-778
-4% -$182K
WMB icon
115
Williams Companies
WMB
$89.7B
$4.37M 0.14%
102,796
-28,819
-22% -$1.16M
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.33M 0.14%
122,102
-68,142
-36% -$2.41M
NOW icon
117
ServiceNow
NOW
$106B
$4.29M 0.14%
27,250
-6,430
-19% -$944K
MET icon
118
MetLife
MET
$60.5B
$4.23M 0.13%
60,273
-493
-0.8% -$35.2K
PEP icon
119
PepsiCo
PEP
$187B
$4.16M 0.13%
25,223
+374
+2% +$64.5K
PSX icon
120
Phillips 66
PSX
$82.9B
$4.12M 0.13%
29,185
-2,061
-7% -$305K
EMR icon
121
Emerson Electric
EMR
$78.2B
$4.03M 0.13%
36,545
-2,086
-5% -$231K
TTE icon
122
TotalEnergies
TTE
$181B
$4M 0.13%
60,006
-12,396
-17% -$881K
AME icon
123
Ametek
AME
$54.3B
$3.99M 0.13%
23,944
-540
-2% -$93.3K
BSX icon
124
Boston Scientific
BSX
$65.4B
$3.96M 0.12%
51,387
-956
-2% -$70K
ABT icon
125
Abbott
ABT
$175B
$3.85M 0.12%
37,031
+4,524
+14% +$480K
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 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.