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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
KKR icon
126
KKR & Co
KKR
$90.6B
$3.82M 0.12%
36,309
+2,687
+8% +$274K
BLK icon
127
Blackrock
BLK
$166B
$3.78M 0.12%
4,807
+125
+3% +$97.5K
T icon
128
AT&T
T
$152B
$3.75M 0.12%
196,461
-17,251
-8% -$300K
VRSK icon
129
Verisk Analytics
VRSK
$26.3B
$3.7M 0.12%
13,731
-2,897
-17% -$709K
AMP icon
130
Ameriprise Financial
AMP
$47.5B
$3.7M 0.12%
8,660
-502
-5% -$214K
LYB icon
131
LyondellBasell Industries
LYB
$19.1B
$3.67M 0.12%
38,404
+2,191
+6% +$217K
XOM icon
132
ExxonMobil
XOM
$611B
$3.67M 0.12%
31,871
+279
+0.9% +$32.5K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.65M 0.12%
45,041
+2,186
+5% +$178K
VMC icon
134
Vulcan Materials
VMC
$37.4B
$3.65M 0.11%
14,670
-1,440
-9% -$372K
ENB icon
135
Enbridge
ENB
$124B
$3.63M 0.11%
102,178
+5,881
+6% +$210K
TMO icon
136
Thermo Fisher Scientific
TMO
$198B
$3.63M 0.11%
6,558
+167
+3% +$95.7K
PAYX icon
137
Paychex
PAYX
$40.7B
$3.58M 0.11%
30,235
-6,119
-17% -$748K
GILD icon
138
Gilead Sciences
GILD
$167B
$3.57M 0.11%
52,012
-909
-2% -$60.7K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.46M 0.11%
59,063
-581
-1% -$34.1K
NGG icon
140
National Grid
NGG
$83.6B
$3.46M 0.11%
64,601
+984
+2% +$59.3K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$3.45M 0.11%
32,392
-14,642
-31% -$1.56M
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$3.44M 0.11%
26,761
-1,882
-7% -$241K
JNJ icon
143
Johnson & Johnson
JNJ
$609B
$3.42M 0.11%
23,405
-2,767
-11% -$412K
PFE icon
144
Pfizer
PFE
$143B
$3.4M 0.11%
121,405
+8,060
+7% +$222K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.32M 0.1%
29,392
-5,214
-15% -$549K
SPOT icon
146
Spotify
SPOT
$98.3B
$3.23M 0.1%
10,303
-536
-5% -$161K
LII icon
147
Lennox International
LII
$18.9B
$3.17M 0.1%
5,933
-133
-2% -$65.5K
HBAN icon
148
Huntington Bancshares
HBAN
$37B
$3.11M 0.1%
236,200
+14,259
+6% +$192K
IBM icon
149
IBM
IBM
$200B
$3.1M 0.1%
17,932
+1,487
+9% +$258K
ORCL icon
150
Oracle
ORCL
$364B
$3.1M 0.1%
21,972
+510
+2% +$63.3K
4 5
6
7 8

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.