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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
+6.32%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$302M
Cap. Flow
+$114M
Cap. Flow %
3.27%
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 4.86%
3 Healthcare 4.56%
4 Industrials 3.39%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$7.02B
$2.21M 0.06%
25,675
+511
+2% +$41.8K
TXN icon
227
Texas Instruments
TXN
$255B
$2.18M 0.06%
10,556
+123
+1% +$24.7K
OLED icon
228
Universal Display
OLED
$3.71B
$2.18M 0.06%
+10,387
New +$2.1M
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.18M 0.06%
33,850
+1,930
+6% +$120K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.15M 0.06%
3,771
-53
-1% -$29.2K
LRCX icon
231
Lam Research
LRCX
$382B
$2.14M 0.06%
26,270
-19,460
-43% -$1.69M
CI icon
232
Cigna
CI
$76.6B
$2.14M 0.06%
6,181
+235
+4% +$80.9K
FIS icon
233
Fidelity National Information Services
FIS
$21.5B
$2.13M 0.06%
25,402
-1,830
-7% -$144K
JKHY icon
234
Jack Henry & Associates
JKHY
$10.7B
$2.13M 0.06%
12,049
-33
-0.3% -$5.58K
LNG icon
235
Cheniere Energy
LNG
$56.5B
$2.11M 0.06%
11,739
+8,914
+316% +$1.6M
NTR icon
236
Nutrien
NTR
$32.7B
$2.1M 0.06%
43,610
+1,717
+4% +$82.8K
ANET icon
237
Arista Networks
ANET
$219B
$2.08M 0.06%
21,708
-1,100
-5% -$95.8K
BFAM icon
238
Bright Horizons
BFAM
$3.99B
$2.05M 0.06%
14,634
+73
+0.5% +$9.44K
COP icon
239
ConocoPhillips
COP
$147B
$2.03M 0.06%
19,274
+1,414
+8% +$155K
MPWR icon
240
Monolithic Power Systems
MPWR
$65.5B
$1.99M 0.06%
2,156
-52
-2% -$44.9K
AMT icon
241
American Tower
AMT
$77.7B
$1.99M 0.06%
8,553
+1,177
+16% +$261K
CB icon
242
Chubb
CB
$140B
$1.96M 0.06%
6,802
+689
+11% +$189K
CHH icon
243
Choice Hotels
CHH
$5.03B
$1.94M 0.06%
14,889
+3,446
+30% +$432K
FTV icon
244
Fortive
FTV
$19B
$1.93M 0.06%
32,428
+1,908
+6% +$105K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.06%
17,331
-2,972
-15% -$323K
VOOV icon
246
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.91M 0.05%
10,004
-1,128
-10% -$207K
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.9M 0.05%
73,776
+13,074
+22% +$331K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.89M 0.05%
17,579
+6,679
+61% +$693K
AME icon
249
Ametek
AME
$55.5B
$1.88M 0.05%
10,929
-13,015
-54% -$2.17M
MSCI icon
250
MSCI
MSCI
$40B
$1.87M 0.05%
3,215
+1,168
+57% +$633K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, TD Private Client Wealth held 1,304 positions worth $3.48B, up 9.5% from $3.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TD Private Client Wealth deployed $114M of net new capital in Q3 2024, opening 88 new positions and adding to 561 existing holdings. Its largest new stake was Universal Display: 10,387 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $32.5M trimmed.

  • TD Private Client Wealth's largest Q3 2024 buy was Universal Display: 10,387 shares worth $2.18M.
  • TD Private Client Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $41M increase.
  • TD Private Client Wealth's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $32.5M.
  • TD Private Client Wealth fully exited Olin in Q3 2024, selling an estimated $179K.
  • TD Private Client Wealth's ten largest holdings make up 34% of its $3.48B portfolio in Q3 2024.
  • TD Private Client Wealth opened 88 new positions and closed 24 in Q3 2024.
  • TD Private Client Wealth's portfolio value rose 9.5% quarter-over-quarter to $3.48B.

Based on TD Private Client Wealth's 13F filing for Q3 2024, filed 18 Nov 2024.