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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
VICI icon
176
VICI Properties
VICI
$29B
$2.78M 0.09%
97,169
+2,158
+2% +$62K
DFS
177
DELISTED
Discover Financial Services
DFS
$2.78M 0.09%
21,262
-2,273
-10% -$283K
SNA icon
178
Snap-on
SNA
$20.5B
$2.74M 0.09%
10,499
+268
+3% +$73.6K
COST icon
179
Costco
COST
$411B
$2.72M 0.09%
3,198
+67
+2% +$52.3K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$2.67M 0.08%
34,904
+4,766
+16% +$366K
SCHR
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.66M 0.08%
109,118
+20,102
+23% +$487K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.1B
$2.66M 0.08%
31,720
-210
-0.7% -$17.3K
EFX icon
183
Equifax
EFX
$19.6B
$2.65M 0.08%
10,938
-434
-4% -$104K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 0.08%
53,521
+2,880
+6% +$143K
UPS icon
185
United Parcel Service
UPS
$97B
$2.62M 0.08%
19,163
+750
+4% +$107K
LAZ icon
186
Lazard
LAZ
$4.24B
$2.62M 0.08%
68,570
+1,438
+2% +$56.2K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2.61M 0.08%
60,318
+5,069
+9% +$218K
NFLX icon
188
Netflix
NFLX
$287B
$2.56M 0.08%
38,000
+6,000
+19% +$375K
ETN icon
189
Eaton
ETN
$161B
$2.56M 0.08%
8,166
-1,061
-11% -$343K
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.53M 0.08%
43,452
+884
+2% +$51.1K
CRL icon
191
Charles River Laboratories
CRL
$11B
$2.53M 0.08%
12,225
-24
-0.2% -$5.44K
D icon
192
Dominion Energy
D
$62.8B
$2.51M 0.08%
51,192
-5,512
-10% -$281K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$2.48M 0.08%
21,835
+118
+0.5% +$13.5K
A icon
194
Agilent Technologies
A
$39.5B
$2.47M 0.08%
19,022
+529
+3% +$74K
COO icon
195
Cooper Companies
COO
$13.7B
$2.46M 0.08%
28,200
+597
+2% +$55.7K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.46M 0.08%
82,778
+16,478
+25% +$488K
TRP icon
197
TC Energy
TRP
$72.9B
$2.42M 0.08%
63,919
+1,358
+2% +$51.5K
IBKR icon
198
Interactive Brokers
IBKR
$40.9B
$2.42M 0.08%
78,912
-3,980
-5% -$119K
C icon
199
Citigroup
C
$221B
$2.42M 0.08%
38,105
-7,022
-16% -$433K
HLT icon
200
Hilton Worldwide
HLT
$72.9B
$2.4M 0.08%
11,009
-482
-4% -$99K
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 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.