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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
EAGG icon
326
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.3M 0.04%
26,669
+161
+0.6% +$7.71K
GDDY icon
327
GoDaddy
GDDY
$12.3B
$1.29M 0.04%
8,197
+539
+7% +$82.4K
DIS icon
328
Walt Disney
DIS
$165B
$1.28M 0.04%
13,333
+139
+1% +$12.8K
WST icon
329
West Pharmaceutical
WST
$23.1B
$1.27M 0.04%
4,237
-137
-3% -$42K
TGT icon
330
Target
TGT
$62.1B
$1.27M 0.04%
8,140
+375
+5% +$55.9K
NVR icon
331
NVR
NVR
$17.2B
$1.26M 0.04%
128
+4
+3% +$34.9K
URTH icon
332
iShares MSCI World ETF
URTH
$7.95B
$1.26M 0.04%
8,000
+4,449
+125% +$670K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.04%
27,349
-546
-2% -$23.5K
NSC icon
334
Norfolk Southern
NSC
$78.8B
$1.25M 0.04%
5,038
+146
+3% +$35K
SHOP icon
335
Shopify
SHOP
$148B
$1.23M 0.04%
+15,376
New +$1.06M
MDLZ icon
336
Mondelez International
MDLZ
$77.7B
$1.22M 0.04%
16,585
+2,051
+14% +$144K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.03%
7,273
-1,098
-13% -$178K
DT icon
338
Dynatrace
DT
$12.1B
$1.21M 0.03%
22,570
+675
+3% +$32.1K
IRM icon
339
Iron Mountain
IRM
$38.2B
$1.2M 0.03%
10,095
-1,451
-13% -$155K
MCD icon
340
McDonald's
MCD
$188B
$1.19M 0.03%
3,900
– –
APD icon
341
Air Products & Chemicals
APD
$66.3B
$1.18M 0.03%
3,973
+1,134
+40% +$310K
CAT icon
342
Caterpillar
CAT
$409B
$1.17M 0.03%
3,003
-199
-6% -$68.7K
ABNB icon
343
Airbnb
ABNB
$83.7B
$1.16M 0.03%
9,123
+1,648
+22% +$214K
MOAT icon
344
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.15M 0.03%
11,820
+1,048
+10% +$95.8K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$7.1B
$1.13M 0.03%
53,850
+6,136
+13% +$129K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.13M 0.03%
14,358
-96
-0.7% -$7.36K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.12M 0.03%
25,472
-3,596
-12% -$161K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.11M 0.03%
10,322
-2,979
-22% -$309K
EVR icon
349
Evercore
EVR
$13.1B
$1.09M 0.03%
4,319
+111
+3% +$26.4K
CPRT icon
350
Copart
CPRT
$25.9B
$1.09M 0.03%
20,824
+4,730
+29% +$246K
12 13
14
15 16

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.