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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
MRVL icon
251
Marvell Technology
MRVL
$174B
$1.87M 0.05%
25,970
+1,378
+6% +$95.2K
SAIA icon
252
Saia
SAIA
$11.3B
$1.86M 0.05%
4,265
+308
+8% +$130K
HCA icon
253
HCA Healthcare
HCA
$84.8B
$1.86M 0.05%
4,585
+167
+4% +$61.1K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.05%
9,281
+1,101
+13% +$212K
FCNCA icon
255
First Citizens BancShares
FCNCA
$24.6B
$1.85M 0.05%
1,007
+10
+1% +$19.1K
MRSH
256
Marsh
MRSH
$86.3B
$1.85M 0.05%
8,279
+92
+1% +$20.4K
CRL icon
257
Charles River Laboratories
CRL
$10.9B
$1.84M 0.05%
9,342
-2,883
-24% -$599K
WM icon
258
Waste Management
WM
$95.9B
$1.84M 0.05%
8,862
-145
-2% -$30.3K
EXPO icon
259
Exponent
EXPO
$2.98B
$1.82M 0.05%
15,773
-114
-0.7% -$11.9K
ISRG icon
260
Intuitive Surgical
ISRG
$121B
$1.81M 0.05%
3,689
-529
-13% -$246K
D icon
261
Dominion Energy
D
$62.5B
$1.8M 0.05%
31,192
-20,000
-39% -$1.09M
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.79M 0.05%
31,095
+1,543
+5% +$85.2K
SYK icon
263
Stryker
SYK
$127B
$1.78M 0.05%
4,940
-149
-3% -$51.4K
CAH icon
264
Cardinal Health
CAH
$53.4B
$1.76M 0.05%
15,950
+3,449
+28% +$361K
LHX icon
265
L3Harris
LHX
$55.9B
$1.74M 0.05%
7,335
+156
+2% +$36K
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.74M 0.05%
13,885
+5,154
+59% +$624K
CHE icon
267
Chemed
CHE
$6.78B
$1.73M 0.05%
2,876
-21
-0.7% -$11.9K
AMD icon
268
Advanced Micro Devices
AMD
$851B
$1.73M 0.05%
10,528
+550
+6% +$83.6K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.72M 0.05%
6,040
-656
-10% -$180K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.71M 0.05%
12,930
-569
-4% -$71.9K
PPL
271
PPL Corp
PPL
$27.3B
$1.7M 0.05%
51,451
-274
-0.5% -$8.38K
ADBE icon
272
Adobe
ADBE
$89.5B
$1.7M 0.05%
3,276
-991
-23% -$544K
QCOM icon
273
Qualcomm
QCOM
$176B
$1.68M 0.05%
9,884
+100
+1% +$17.7K
TDY icon
274
Teledyne Technologies
TDY
$30.4B
$1.66M 0.05%
3,801
-48
-1% -$19.9K
VEEV icon
275
Veeva Systems
VEEV
$30.3B
$1.66M 0.05%
7,902
+5,038
+176% +$996K
9 10
11
12 13

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.