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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
SPEM icon
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.44M 0.04%
35,001
+20,622
+143% +$791K
BKNG icon
302
Booking.com
BKNG
$138B
$1.44M 0.04%
8,575
-700
-8% -$107K
CMG icon
303
Chipotle Mexican Grill
CMG
$40.8B
$1.43M 0.04%
24,888
+5,054
+25% +$280K
AIG icon
304
American International
AIG
$41.9B
$1.43M 0.04%
19,578
-3,081
-14% -$230K
IAU icon
305
iShares Gold Trust
IAU
$63B
$1.43M 0.04%
28,810
+1,407
+5% +$65.9K
NVS icon
306
Novartis
NVS
$295B
$1.43M 0.04%
12,446
+3,596
+41% +$408K
SRE icon
307
Sempra
SRE
$60.8B
$1.41M 0.04%
16,864
+3,226
+24% +$258K
WAB icon
308
Wabtec
WAB
$51.1B
$1.41M 0.04%
7,750
-587
-7% -$96.3K
URI icon
309
United Rentals
URI
$71.1B
$1.4M 0.04%
1,733
+391
+29% +$281K
MCO icon
310
Moody's
MCO
$81.7B
$1.39M 0.04%
2,933
+2,617
+828% +$1.21M
LOW icon
311
Lowe's Companies
LOW
$116B
$1.39M 0.04%
5,125
+749
+17% +$181K
KHC icon
312
Kraft Heinz
KHC
$30.4B
$1.38M 0.04%
39,407
-1,119
-3% -$38.5K
TJX icon
313
TJX Companies
TJX
$170B
$1.38M 0.04%
11,736
-1,900
-14% -$218K
IDXX icon
314
Idexx Laboratories
IDXX
$42.9B
$1.37M 0.04%
2,718
-953
-26% -$463K
VLTO icon
315
Veralto
VLTO
$22.6B
$1.37M 0.04%
12,260
-202
-2% -$21.3K
TMUS icon
316
T-Mobile US
TMUS
$193B
$1.37M 0.04%
6,619
+190
+3% +$36.4K
CTSH icon
317
Cognizant
CTSH
$21.5B
$1.35M 0.04%
17,490
-4,434
-20% -$330K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.04%
27,278
-6,411
-19% -$312K
SUSB icon
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.34M 0.04%
53,311
+1,286
+2% +$32K
GD icon
320
General Dynamics
GD
$105B
$1.33M 0.04%
4,395
+570
+15% +$168K
SLB icon
321
SLB Ltd
SLB
$77.8B
$1.32M 0.04%
31,510
+4,406
+16% +$196K
UTHR icon
322
United Therapeutics
UTHR
$26.3B
$1.32M 0.04%
3,688
+358
+11% +$121K
MKL icon
323
Markel Group
MKL
$25B
$1.31M 0.04%
835
+80
+11% +$125K
VV icon
324
Vanguard Large-Cap ETF
VV
$51.9B
$1.31M 0.04%
4,970
+1,578
+47% +$400K
SHW icon
325
Sherwin-Williams
SHW
$78.3B
$1.3M 0.04%
3,407
-304
-8% -$106K
11 12
13
14 15

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.