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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
RNR icon
1251
RenaissanceRe
RNR
$13.8B
– –
-584
Closed -$114K
RRX icon
1252
Regal Rexnord
RRX
$13.8B
– –
-44
Closed -$6.51K
RXO icon
1253
RXO
RXO
$4.83B
– –
-200
Closed -$4.65K
SE icon
1254
Sea Limited
SE
$63.7B
– –
-12
Closed -$486
SEDG icon
1255
SolarEdge
SEDG
$3.25B
– –
-62
Closed -$5.8K
SIRI icon
1256
SiriusXM
SIRI
$10.3B
– –
-78
Closed -$4.29K
SLV icon
1257
iShares Silver Trust
SLV
$27.1B
– –
-1,079
Closed -$23.5K
SPR
1258
DELISTED
Spirit AeroSystems
SPR
– –
-4,579
Closed -$146K
SRLN icon
1259
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-886
Closed -$37.1K
STAA icon
1260
STAAR Surgical
STAA
$1.32B
– –
-142
Closed -$4.43K
STR
1261
DELISTED
Sitio Royalties
STR
– –
-615
Closed -$14.5K
TPL icon
1262
Texas Pacific Land
TPL
$28.7B
– –
-72
Closed -$12.6K
TRIP icon
1263
TripAdvisor
TRIP
$1.7B
– –
-87
Closed -$1.87K
USHY icon
1264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-4,559
Closed -$166K
USRT icon
1265
iShares Core US REIT ETF
USRT
$4.63B
– –
-735
Closed -$39.9K
VYM icon
1266
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-1,740
Closed -$194K
WB icon
1267
Weibo
WB
$1.9B
– –
-887
Closed -$9.71K
WK icon
1268
Workiva
WK
$3.21B
– –
-52
Closed -$5.28K
WWD icon
1269
Woodward
WWD
$23.4B
– –
-881
Closed -$120K
X
1270
DELISTED
US Steel
X
– –
-43
Closed -$2.09K
GTM
1271
ZoomInfo Technologies
GTM
$905M
– –
-554
Closed -$10.2K
EXE
1272
Expand Energy Corp
EXE
$21.1B
– –
-128
Closed -$9.85K
SRCL
1273
DELISTED
Stericycle Inc
SRCL
– –
-1,414
Closed -$70.1K
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 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.