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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
BSY icon
151
Bentley Systems
BSY
$9.96B
$3.18M 0.1%
60,954
-1,772
-3% -$89.2K
SO icon
152
Southern Company
SO
$107B
$3.17M 0.1%
44,231
-7,486
-14% -$517K
PFE icon
153
Pfizer
PFE
$142B
$3.15M 0.1%
113,345
-1,438
-1% -$39.9K
IBM icon
154
IBM
IBM
$202B
$3.14M 0.1%
16,445
-391
-2% -$71.3K
HBAN icon
155
Huntington Bancshares
HBAN
$36.8B
$3.1M 0.1%
221,941
-9,640
-4% -$125K
DFS
156
DELISTED
Discover Financial Services
DFS
$3.09M 0.1%
23,535
-2,071
-8% -$237K
EFX icon
157
Equifax
EFX
$21.4B
$3.04M 0.1%
11,372
-19
-0.2% -$4.83K
SNA icon
158
Snap-on
SNA
$21.1B
$3.03M 0.1%
10,231
-92
-0.9% -$26.1K
POOL icon
159
Pool Corp
POOL
$7.31B
$2.98M 0.1%
7,385
+18
+0.2% +$7.04K
LII icon
160
Lennox International
LII
$18.7B
$2.96M 0.1%
6,066
+41
+0.7% +$18.6K
MSCI icon
161
MSCI
MSCI
$45.6B
$2.94M 0.1%
5,237
-625
-11% -$351K
EPD icon
162
Enterprise Products Partners
EPD
$83.9B
$2.93M 0.1%
100,326
+3,781
+4% +$104K
BCE icon
163
BCE
BCE
$20.3B
$2.92M 0.1%
85,779
-10,102
-11% -$384K
TFC icon
164
Truist Financial
TFC
$62.4B
$2.89M 0.09%
74,015
-3,633
-5% -$133K
ETN icon
165
Eaton
ETN
$156B
$2.89M 0.09%
9,227
-633
-6% -$173K
SPOT icon
166
Spotify
SPOT
$101B
$2.86M 0.09%
10,839
-2,460
-18% -$578K
C icon
167
Citigroup
C
$217B
$2.85M 0.09%
45,127
+2,398
+6% +$133K
VICI icon
168
VICI Properties
VICI
$29.5B
$2.83M 0.09%
95,011
+6,070
+7% +$182K
UL icon
169
Unilever
UL
$134B
$2.81M 0.09%
49,782
-8,535
-15% -$473K
LAZ icon
170
Lazard
LAZ
$4.16B
$2.81M 0.09%
67,132
+4,429
+7% +$173K
COO icon
171
Cooper Companies
COO
$14B
$2.8M 0.09%
+27,603
New +$2.67M
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.79M 0.09%
26,657
+3,865
+17% +$406K
D icon
173
Dominion Energy
D
$61.9B
$2.79M 0.09%
56,704
-8,711
-13% -$407K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.77M 0.09%
30,406
+2,812
+10% +$235K
WRB icon
175
W.R. Berkley
WRB
$27B
$2.77M 0.09%
46,935
+172
+0.4% +$9.3K
5 6
7
8 9

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.