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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
LDOS icon
276
Leidos
LDOS
$14.1B
$1.66M 0.05%
10,164
-3,028
-23% -$458K
CSGP icon
277
CoStar Group
CSGP
$11.3B
$1.66M 0.05%
21,959
+74
+0.3% +$5.61K
ADP icon
278
Automatic Data Processing
ADP
$100B
$1.65M 0.05%
5,973
-778
-12% -$203K
SHEL icon
279
Shell
SHEL
$245B
$1.65M 0.05%
25,039
-5,732
-19% -$406K
STZ icon
280
Constellation Brands
STZ
$22.2B
$1.65M 0.05%
6,385
+1,439
+29% +$357K
HPQ icon
281
HP
HPQ
$23.5B
$1.6M 0.05%
44,705
+15,571
+53% +$549K
MPLX icon
282
MPLX
MPLX
$59.5B
$1.59M 0.05%
35,862
+820
+2% +$35K
SMG icon
283
ScottsMiracle-Gro
SMG
$4.03B
$1.59M 0.05%
18,390
-156
-0.8% -$11K
BP icon
284
BP
BP
$113B
$1.58M 0.05%
50,333
+2,187
+5% +$74K
COR icon
285
Cencora
COR
$60.3B
$1.57M 0.05%
6,989
+541
+8% +$126K
THO icon
286
Thor Industries
THO
$3.99B
$1.56M 0.04%
14,223
-55
-0.4% -$5.59K
ECL icon
287
Ecolab
ECL
$75.6B
$1.56M 0.04%
6,120
-99
-2% -$24.2K
BAX icon
288
Baxter International
BAX
$11.6B
$1.56M 0.04%
41,027
+9,357
+30% +$344K
ELV icon
289
Elevance Health
ELV
$81.9B
$1.56M 0.04%
2,994
+129
+5% +$68.9K
SITE icon
290
SiteOne Landscape Supply
SITE
$4.43B
$1.55M 0.04%
10,291
-100
-1% -$13.7K
PZA icon
291
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.55M 0.04%
64,037
-4,465
-7% -$107K
TRV icon
292
Travelers Companies
TRV
$80.8B
$1.54M 0.04%
6,590
-539
-8% -$119K
AMCR icon
293
Amcor
AMCR
$20.6B
$1.53M 0.04%
27,001
-5,961
-18% -$316K
SSNC icon
294
SS&C Technologies
SSNC
$17.8B
$1.53M 0.04%
20,595
-340
-2% -$24.1K
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.88B
$1.52M 0.04%
12,825
+12,579
+5,113% +$1.5M
VONE icon
296
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.52M 0.04%
5,855
-651
-10% -$163K
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.04%
44,400
-730
-2% -$24.3K
BJ icon
298
BJs Wholesale Club
BJ
$11.9B
$1.49M 0.04%
18,120
+337
+2% +$28.5K
ITW icon
299
Illinois Tool Works
ITW
$81.4B
$1.49M 0.04%
5,695
+280
+5% +$68.9K
GM icon
300
General Motors
GM
$74.7B
$1.48M 0.04%
32,993
-5,211
-14% -$242K
10 11
12
13 14

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.