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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
UL icon
351
Unilever
UL
$131B
$1.09M 0.03%
14,874
-11,834
-44% -$818K
SONY icon
352
Sony
SONY
$123B
$1.09M 0.03%
56,190
+7,475
+15% +$136K
GEHC icon
353
GE HealthCare
GEHC
$27.6B
$1.08M 0.03%
11,478
+7,820
+214% +$656K
LH icon
354
Labcorp
LH
$24.3B
$1.08M 0.03%
4,817
-643
-12% -$141K
MNST icon
355
Monster Beverage
MNST
$91.4B
$1.07M 0.03%
20,524
-829
-4% -$41.1K
FANG icon
356
Diamondback Energy
FANG
$57.6B
$1.06M 0.03%
6,131
+578
+10% +$111K
VNOM icon
357
Viper Energy
VNOM
$8.81B
$1.05M 0.03%
23,294
-468
-2% -$20.6K
CRH icon
358
CRH
CRH
$66.7B
$1.04M 0.03%
11,229
+2,660
+31% +$223K
BDX icon
359
Becton Dickinson
BDX
$43.1B
$1.03M 0.03%
4,257
-145
-3% -$34K
TECK icon
360
Teck Resources
TECK
$29.5B
$1.01M 0.03%
19,385
+11,776
+155% +$561K
MSI icon
361
Motorola Solutions
MSI
$69.4B
$1.01M 0.03%
2,249
-472
-17% -$197K
HES
362
DELISTED
Hess
HES
$1.01M 0.03%
7,413
+6,973
+1,585% +$970K
VOE icon
363
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1M 0.03%
5,989
-179
-3% -$28.5K
POST icon
364
Post Holdings
POST
$4.12B
$991K 0.03%
8,563
+8,154
+1,994% +$914K
HPE icon
365
Hewlett Packard
HPE
$63.2B
$989K 0.03%
48,323
+29,374
+155% +$561K
ICLR icon
366
Icon
ICLR
$12.8B
$980K 0.03%
3,410
-230
-6% -$72.5K
AON icon
367
Aon
AON
$77.3B
$972K 0.03%
2,808
+999
+55% +$327K
CSX icon
368
CSX Corp
CSX
$98.6B
$969K 0.03%
28,070
+220
+0.8% +$7.47K
FLEX icon
369
Flex
FLEX
$43.4B
$964K 0.03%
28,835
+3,345
+13% +$103K
PH icon
370
Parker-Hannifin
PH
$125B
$960K 0.03%
1,520
-24
-2% -$13.6K
WDAY icon
371
Workday
WDAY
$33.4B
$955K 0.03%
3,909
+356
+10% +$84.1K
SNPS icon
372
Synopsys
SNPS
$71.5B
$936K 0.03%
1,848
-1,381
-43% -$741K
EA icon
373
Electronic Arts
EA
$52.4B
$935K 0.03%
6,521
+110
+2% +$15.9K
SPGI icon
374
S&P Global
SPGI
$126B
$935K 0.03%
1,809
+9
+0.5% +$4.45K
SCHR
375
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$934K 0.03%
36,928
-72,190
-66% -$1.8M
13 14
15
16 17

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.