We are live on ! Find out more
TPCW

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
CI icon
201
Cigna
CI
$76.6B
$2.44M 0.08%
6,721
+508
+8% +$167K
LDOS icon
202
Leidos
LDOS
$14.1B
$2.38M 0.08%
18,167
+799
+5% +$95.2K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.08%
22,168
-6,141
-22% -$656K
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.37M 0.08%
30,138
+17,229
+133% +$1.28M
ETR icon
205
Entergy
ETR
$54.1B
$2.37M 0.08%
44,798
-6,708
-13% -$340K
SAIA icon
206
Saia
SAIA
$11.3B
$2.36M 0.08%
4,034
+36
+0.9% +$18.8K
ICE icon
207
Intercontinental Exchange
ICE
$82.4B
$2.35M 0.08%
17,116
+21
+0.1% +$2.79K
MTN icon
208
Vail Resorts
MTN
$5.19B
$2.32M 0.08%
10,404
+926
+10% +$206K
IBKR icon
209
Interactive Brokers
IBKR
$40.9B
$2.31M 0.08%
82,892
+424
+0.5% +$10.6K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.31M 0.08%
55,249
+5,538
+11% +$226K
SBUX icon
211
Starbucks
SBUX
$118B
$2.31M 0.08%
25,255
-274
-1% -$25.5K
TER icon
212
Teradyne
TER
$54.8B
$2.3M 0.08%
20,352
+131
+0.6% +$13.7K
COST icon
213
Costco
COST
$415B
$2.29M 0.08%
3,131
+103
+3% +$73.5K
WSO icon
214
Watsco Inc
WSO
$14.9B
$2.26M 0.07%
5,223
+67
+1% +$26.9K
CSGP icon
215
CoStar Group
CSGP
$11.3B
$2.2M 0.07%
22,779
-5
-0% -$430
ADBE icon
216
Adobe
ADBE
$89.5B
$2.19M 0.07%
4,347
-4,943
-53% -$2.83M
SCHR
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.18M 0.07%
89,016
+1,852
+2% +$45.5K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.18M 0.07%
3,914
+587
+18% +$304K
ZBRA icon
219
Zebra Technologies
ZBRA
$12.4B
$2.17M 0.07%
7,199
-105
-1% -$28.1K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$2.17M 0.07%
22,706
-1,514
-6% -$127K
NTR icon
221
Nutrien
NTR
$32.7B
$2.15M 0.07%
39,535
+4,043
+11% +$211K
ROL icon
222
Rollins
ROL
$18.6B
$2.15M 0.07%
46,444
-348
-0.7% -$15.3K
PGR icon
223
Progressive
PGR
$124B
$2.14M 0.07%
10,339
+4,229
+69% +$785K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.13M 0.07%
22,491
+10,777
+92% +$1.02M
JKHY icon
225
Jack Henry & Associates
JKHY
$10.7B
$2.13M 0.07%
12,239
-368
-3% -$62.6K
7 8
9
10 11

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.