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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$194M 6.38%
371,411
-3,853
-1% -$1.92M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$152M 4.98%
2,468,485
+252,588
+11% +$14.8M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$110M 3.62%
2,416,591
+314,777
+15% +$14.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$106M 3.47%
1,422,851
+156,371
+12% +$11.1M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$104M 3.4%
4,552,681
+609,396
+15% +$13.9M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$88.2M 2.9%
1,079,006
+48,955
+5% +$4.01M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.9M 2.36%
393,919
+25,599
+7% +$4.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$54.1M 1.78%
102,996
+4,721
+5% +$2.36M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53.6M 1.76%
923,841
+115,373
+14% +$6.71M
MSFT icon
10
Microsoft
MSFT
$2.93T
$52.9M 1.73%
125,314
-7,424
-6% -$3.01M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$52.7M 1.73%
681,349
+12,268
+2% +$947K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$44.6M 1.46%
254,587
+30,418
+14% +$5.05M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$43.2M 1.42%
512,552
-53,968
-10% -$4.35M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$36.8M 1.21%
82,832
+1,442
+2% +$618K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$36.7M 1.21%
76,419
+5,096
+7% +$2.33M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$36.3M 1.19%
313,384
+27,551
+10% +$3.2M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$36M 1.18%
620,716
+57,375
+10% +$3.19M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.1M 1.12%
661,668
+78,763
+14% +$3.94M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34M 1.12%
659,259
+135,350
+26% +$6.96M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$33.1M 1.09%
651,840
+82,230
+14% +$3.97M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$30.2M 0.99%
378,640
+15,133
+4% +$1.16M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$29M 0.95%
342,965
-23,103
-6% -$1.86M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$28.6M 0.94%
175,882
+9,076
+5% +$1.4M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$28.6M 0.94%
271,846
+35,771
+15% +$3.75M
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$27.6M 0.91%
481,638
-20,700
-4% -$1.14M
1
2 3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.