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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
NDSN icon
176
Nordson
NDSN
$16.5B
$2.77M 0.09%
10,077
-259
-3% -$67.5K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$2.76M 0.09%
31,930
+821
+3% +$70.1K
UPS icon
178
United Parcel Service
UPS
$97.6B
$2.74M 0.09%
18,413
-1,770
-9% -$269K
AMT icon
179
American Tower
AMT
$77.7B
$2.73M 0.09%
13,841
+1,725
+14% +$344K
ALLE icon
180
Allegion
ALLE
$13B
$2.73M 0.09%
20,234
+81
+0.4% +$10.4K
MCHP icon
181
Microchip Technology
MCHP
$42.8B
$2.72M 0.09%
30,324
+21,916
+261% +$1.89M
HAS icon
182
Hasbro
HAS
$12.6B
$2.72M 0.09%
48,100
+15,398
+47% +$783K
BTI icon
183
British American Tobacco
BTI
$132B
$2.72M 0.09%
89,062
-9,789
-10% -$295K
ORCL icon
184
Oracle
ORCL
$331B
$2.7M 0.09%
21,462
+1,921
+10% +$220K
A icon
185
Agilent Technologies
A
$39.1B
$2.69M 0.09%
18,493
+13,114
+244% +$1.8M
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$2.68M 0.09%
20,725
-4,016
-16% -$493K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.67M 0.09%
129,117
+24,123
+23% +$475K
DHR icon
188
Danaher
DHR
$135B
$2.62M 0.09%
10,504
-2,763
-21% -$674K
HWM icon
189
Howmet Aerospace
HWM
$116B
$2.59M 0.09%
37,860
-2,605
-6% -$160K
KVUE icon
190
Kenvue
KVUE
$37B
$2.58M 0.08%
120,013
+10,260
+9% +$208K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.57M 0.08%
21,717
-140
-0.6% -$15.8K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.54M 0.08%
50,641
+1,001
+2% +$48.3K
TRP icon
193
TC Energy
TRP
$73.5B
$2.52M 0.08%
62,561
-10,770
-15% -$425K
CCI icon
194
Crown Castle
CCI
$32.7B
$2.51M 0.08%
23,681
-9,501
-29% -$1.03M
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.49M 0.08%
42,568
+6,651
+19% +$390K
MSM icon
196
MSC Industrial Direct
MSM
$7.02B
$2.48M 0.08%
25,514
-194
-0.8% -$19K
WEC icon
197
WEC Energy
WEC
$37.7B
$2.47M 0.08%
30,070
-1,855
-6% -$149K
ORLY icon
198
O'Reilly Automotive
ORLY
$72.4B
$2.46M 0.08%
32,730
+8,145
+33% +$570K
HLT icon
199
Hilton Worldwide
HLT
$74B
$2.45M 0.08%
11,491
-616
-5% -$121K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.44M 0.08%
9,367
+521
+6% +$128K
6 7
8
9 10

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 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.