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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
NDSN icon
201
Nordson
NDSN
$16.3B
$2.4M 0.08%
10,330
+253
+3% +$63.8K
ICE icon
202
Intercontinental Exchange
ICE
$81B
$2.38M 0.07%
17,360
+244
+1% +$32.8K
ADBE icon
203
Adobe
ADBE
$84.3B
$2.37M 0.07%
4,267
-80
-2% -$38.7K
WSO icon
204
Watsco Inc
WSO
$14.8B
$2.37M 0.07%
5,115
-108
-2% -$49.4K
GE icon
205
GE Aerospace
GE
$362B
$2.35M 0.07%
14,808
+9,890
+201% +$1.58M
WRB icon
206
W.R. Berkley
WRB
$27.2B
$2.34M 0.07%
44,757
-2,178
-5% -$117K
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.34M 0.07%
9,370
+3
+0% +$748
CAG icon
208
Conagra Brands
CAG
$6.88B
$2.34M 0.07%
82,458
+24,957
+43% +$750K
SBUX icon
209
Starbucks
SBUX
$118B
$2.33M 0.07%
29,979
+4,724
+19% +$385K
CL icon
210
Colgate-Palmolive
CL
$72.1B
$2.32M 0.07%
23,941
+7,268
+44% +$670K
ALLE icon
211
Allegion
ALLE
$13.3B
$2.32M 0.07%
19,620
-614
-3% -$75.7K
FICO icon
212
Fair Isaac
FICO
$28B
$2.25M 0.07%
1,511
-76
-5% -$98.2K
ZBRA icon
213
Zebra Technologies
ZBRA
$12.2B
$2.23M 0.07%
7,228
+29
+0.4% +$8.82K
HWM icon
214
Howmet Aerospace
HWM
$115B
$2.23M 0.07%
28,730
-9,130
-24% -$691K
KVUE icon
215
Kenvue
KVUE
$36.3B
$2.22M 0.07%
122,226
+2,213
+2% +$42.9K
SHEL icon
216
Shell
SHEL
$243B
$2.22M 0.07%
30,771
+1,312
+4% +$93.8K
NI icon
217
NiSource
NI
$22.4B
$2.22M 0.07%
77,047
+10,833
+16% +$306K
POOL icon
218
Pool Corp
POOL
$6.68B
$2.21M 0.07%
7,196
-189
-3% -$68.4K
ROL icon
219
Rollins
ROL
$19B
$2.2M 0.07%
45,074
-1,370
-3% -$63.2K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.07%
20,303
-1,865
-8% -$198K
CVS icon
221
CVS Health
CVS
$136B
$2.15M 0.07%
36,473
+10,847
+42% +$679K
PGR icon
222
Progressive
PGR
$120B
$2.15M 0.07%
10,345
+6
+0.1% +$1.26K
NTR icon
223
Nutrien
NTR
$32.9B
$2.13M 0.07%
41,893
+2,358
+6% +$129K
TSLA icon
224
Tesla
TSLA
$1.2T
$2.09M 0.07%
10,571
-577
-5% -$101K
FIS icon
225
Fidelity National Information Services
FIS
$20.7B
$2.05M 0.06%
27,232
+4,401
+19% +$326K
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 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.