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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
OXM icon
1251
Oxford Industries
OXM
$604M
– –
-118
Closed -$13.3K
PJP icon
1252
Invesco Pharmaceuticals ETF
PJP
$360M
– –
-500
Closed -$40.1K
RBC icon
1253
RBC Bearings
RBC
$18.2B
– –
-32
Closed -$8.65K
RDWR icon
1254
Radware
RDWR
$1.27B
– –
-182
Closed -$3.41K
RLI icon
1255
RLI Corp
RLI
$5.66B
– –
-88
Closed -$6.53K
RMBS icon
1256
Rambus
RMBS
$11B
– –
-153
Closed -$9.46K
SCHE icon
1257
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-343
Closed -$8.66K
SCZ icon
1258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-162
Closed -$10.3K
SHOP icon
1259
Shopify
SHOP
$160B
– –
-250
Closed -$19.3K
TAL icon
1260
TAL Education Group
TAL
$5.68B
– –
-810
Closed -$9.19K
TDOC icon
1261
Teladoc Health
TDOC
$1.7B
– –
-212
Closed -$3.2K
VFC icon
1262
VF Corp
VFC
$6.66B
– –
-1,015
Closed -$15.6K
WHR icon
1263
Whirlpool
WHR
$2.48B
– –
-143
Closed -$17.1K
WIT icon
1264
Wipro
WIT
$18.4B
– –
-19,824
Closed -$57K
WNEB icon
1265
Western New England Bancorp
WNEB
$294M
– –
-81
Closed -$621
XRAY icon
1266
Dentsply Sirona
XRAY
$2.81B
– –
-190
Closed -$6.31K
EDR
1267
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-916
Closed -$23.6K
SWAV
1268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-67
Closed -$21.8K
DOOR
1269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-635
Closed -$83.5K
NTG
1270
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-130
Closed -$4.98K
PXD
1271
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,750
Closed -$722K
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.