We are live on ! Find out more
TPCW

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
EDU icon
1226
New Oriental
EDU
$7.84B
– –
-338
Closed -$24.8K
ENSG icon
1227
The Ensign Group
ENSG
$10.1B
– –
-35
Closed -$3.93K
EPAM icon
1228
EPAM Systems
EPAM
$4.69B
– –
-478
Closed -$142K
GATX icon
1229
GATX Corp
GATX
$6.55B
– –
-767
Closed -$92.2K
GTLS
1230
DELISTED
Chart Industries
GTLS
– –
-45
Closed -$6.13K
GWRE icon
1231
Guidewire Software
GWRE
$11.5B
– –
-23
Closed -$2.51K
GXO icon
1232
GXO Logistics
GXO
$6.06B
– –
-505
Closed -$30.9K
HEI.A icon
1233
HEICO Corp Class A
HEI.A
$35.4B
– –
-34
Closed -$4.84K
HLNE icon
1234
Hamilton Lane
HLNE
$3.63B
– –
-137
Closed -$15.5K
HP icon
1235
Helmerich & Payne
HP
$3.53B
– –
-1,904
Closed -$69K
IHE icon
1236
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-210
Closed -$13K
KT icon
1237
KT
KT
$8.84B
– –
-1,619
Closed -$21.8K
LFUS icon
1238
Littelfuse
LFUS
$10.2B
– –
-1,862
Closed -$498K
LITE icon
1239
Lumentum
LITE
$59.4B
– –
-1,665
Closed -$87.3K
MOO icon
1240
VanEck Agribusiness ETF
MOO
$989M
– –
-309
Closed -$23.5K
MT icon
1241
ArcelorMittal
MT
$50.4B
– –
-6,431
Closed -$183K
MUR icon
1242
Murphy Oil
MUR
$5.58B
– –
-1,574
Closed -$67.1K
OLED icon
1243
Universal Display
OLED
$3.71B
– –
-132
Closed -$25.2K
PCTY icon
1244
Paylocity
PCTY
$6.71B
– –
-11
Closed -$1.81K
PFGC icon
1245
Performance Food Group
PFGC
$17.5B
– –
-248
Closed -$17.1K
PFSI icon
1246
PennyMac Financial
PFSI
$4.38B
– –
-130
Closed -$11.5K
PRVA icon
1247
Privia Health
PRVA
$3.21B
– –
-158
Closed -$3.64K
RBA icon
1248
RB Global
RBA
$20.8B
– –
-104
Closed -$6.96K
RDY icon
1249
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-570
Closed -$7.93K
RGA icon
1250
Reinsurance Group of America
RGA
$15.7B
– –
-1,084
Closed -$175K
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.