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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 67.18%
2 Technology 8.27%
3 Financials 4.79%
4 Healthcare 4.45%
5 Industrials 3.33%
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
$818B
$196M 6.18%
360,509
-10,902
-3% -$5.71M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$181M 5.7%
2,828,695
+360,210
+15% +$22.2M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$131M 4.12%
2,883,266
+466,675
+19% +$21M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$118M 3.71%
1,622,902
+200,051
+14% +$14.7M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42B
$110M 3.46%
4,863,834
+311,153
+7% +$6.98M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$90.6M 2.85%
1,109,202
+30,196
+3% +$2.46M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$76.4M 2.4%
418,383
+24,464
+6% +$4.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$59.8M 1.88%
109,231
+6,235
+6% +$3.28M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$59.5M 1.87%
1,025,736
+101,895
+11% +$5.89M
MSFT icon
10
Microsoft
MSFT
$3.79T
$53.7M 1.69%
119,782
-5,532
-4% -$2.34M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$53.3M 1.68%
690,127
+8,778
+1% +$675K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$48.4M 1.52%
531,300
+18,748
+4% +$1.6M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$48M 1.51%
284,418
+29,831
+12% +$5.03M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$41.7M 1.31%
361,324
+47,940
+15% +$5.5M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
$41.5M 1.31%
720,456
+99,740
+16% +$5.7M
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$40.6M 1.28%
729,672
+77,832
+12% +$4.04M
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$40M 1.26%
83,456
+624
+0.8% +$281K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$38.4M 1.21%
76,770
+351
+0.5% +$169K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.7M 1.16%
716,337
+57,078
+9% +$2.91M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$34.5M 1.09%
645,325
-16,343
-2% -$862K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$33M 1.04%
267,143
-23,927
-8% -$2.42M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$32M 1.01%
311,180
+39,334
+14% +$4M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80B
$31.6M 1%
403,783
+25,143
+7% +$1.99M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$30.1M 0.95%
482,826
+1,188
+0.2% +$69.3K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$194B
$30M 0.95%
187,125
+11,243
+6% +$1.8M
1
2 3 4 5

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RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.