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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
DAVA icon
1226
Endava
DAVA
$146M
– –
-543
Closed -$20.7K
DIAX
1227
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,540
Closed -$51.9K
ETJ
1228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-14,466
Closed -$121K
EXG icon
1229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-35,134
Closed -$287K
GMED icon
1230
Globus Medical
GMED
$10.5B
– –
-123
Closed -$6.6K
HUBS icon
1231
HubSpot
HUBS
$11.8B
– –
-4
Closed -$2.51K
IART icon
1232
Integra LifeSciences
IART
$1.5B
– –
-559
Closed -$19.8K
INDB icon
1233
Independent Bank
INDB
$4.02B
– –
-115
Closed -$5.98K
INFY icon
1234
Infosys
INFY
$46.4B
– –
-1,106
Closed -$19.8K
INSP icon
1235
Inspire Medical Systems
INSP
$1.52B
– –
-65
Closed -$14K
IWV icon
1236
iShares Russell 3000 ETF
IWV
$19.7B
– –
-706
Closed -$212K
IYR icon
1237
iShares US Real Estate ETF
IYR
$4.52B
– –
-125
Closed -$11.2K
JBLU icon
1238
JetBlue
JBLU
$2.02B
– –
-1,000
Closed -$7.42K
JPST icon
1239
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-192
Closed -$9.69K
JUST icon
1240
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
– –
-4,831
Closed -$363K
KLG
1241
DELISTED
WK Kellogg Co
KLG
– –
-383
Closed -$7.2K
MAT icon
1242
Mattel
MAT
$4.16B
– –
-12
Closed -$238
NE icon
1243
Noble Corp
NE
$6.59B
– –
-9
Closed -$436
NE.WS icon
1244
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.62B
– –
-37
Closed -$1.1K
NE.WS.A icon
1245
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.81B
– –
-37
Closed -$940
NEE.PRR
1246
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-50
Closed -$1.95K
NOBL icon
1247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-900
Closed -$45.6K
NXT icon
1248
Nextpower Inc
NXT
$15.4B
– –
-137
Closed -$7.71K
OCGN icon
1249
Ocugen
OCGN
$450M
– –
-98,390
Closed -$161K
OLPX
1250
DELISTED
Olaplex Holdings
OLPX
– –
-1,505
Closed -$2.89K
47 48 49
50
51

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.