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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.09M 0.1%
29,536
+2,879
+11% +$301K
SO icon
152
Southern Company
SO
$106B
$3.06M 0.1%
39,471
-4,760
-11% -$361K
BMY icon
153
Bristol-Myers Squibb
BMY
$123B
$3.04M 0.1%
73,305
+9,288
+15% +$416K
LPLA icon
154
LPL Financial
LPLA
$26.2B
$3.04M 0.1%
10,886
-3,291
-23% -$893K
BSY icon
155
Bentley Systems
BSY
$9.83B
$3.03M 0.1%
61,472
+518
+0.8% +$26.9K
TFC icon
156
Truist Financial
TFC
$62.3B
$3.01M 0.09%
77,350
+3,335
+5% +$126K
IT icon
157
Gartner
IT
$9.44B
$3M 0.09%
6,688
-2,909
-30% -$1.29M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 0.09%
68,415
-26,153
-28% -$1.13M
AXP icon
159
American Express
AXP
$240B
$2.99M 0.09%
12,924
-3,598
-22% -$833K
HAS icon
160
Hasbro
HAS
$11.5B
$2.98M 0.09%
50,908
+2,808
+6% +$167K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.97M 0.09%
32,339
+25,123
+348% +$2.3M
TER icon
162
Teradyne
TER
$52.2B
$2.94M 0.09%
19,796
-556
-3% -$70.6K
GS icon
163
Goldman Sachs
GS
$311B
$2.91M 0.09%
6,442
+1,505
+30% +$660K
BCE icon
164
BCE
BCE
$20.2B
$2.91M 0.09%
89,881
+4,102
+5% +$137K
MU icon
165
Micron Technology
MU
$977B
$2.91M 0.09%
22,113
-6,547
-23% -$825K
BTI icon
166
British American Tobacco
BTI
$135B
$2.88M 0.09%
93,081
+4,019
+5% +$122K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.87M 0.09%
134,232
+5,115
+4% +$106K
MCHP icon
168
Microchip Technology
MCHP
$43.7B
$2.87M 0.09%
31,415
+1,091
+4% +$99.8K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.86M 0.09%
32,510
+2,104
+7% +$186K
HON icon
170
Honeywell
HON
$71.7B
$2.85M 0.09%
14,158
+3,327
+31% +$633K
ETR icon
171
Entergy
ETR
$52.2B
$2.84M 0.09%
53,022
+8,224
+18% +$443K
XEL icon
172
Xcel Energy
XEL
$49.1B
$2.83M 0.09%
53,034
+27,943
+111% +$1.52M
TSM icon
173
TSMC
TSM
$2.09T
$2.82M 0.09%
16,237
+6,984
+75% +$1.06M
EPD icon
174
Enterprise Products Partners
EPD
$83.9B
$2.81M 0.09%
97,068
-3,258
-3% -$93.4K
O icon
175
Realty Income
O
$60.8B
$2.81M 0.09%
53,252
+18,509
+53% +$988K
5 6
7
8 9

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.