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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
LEN icon
376
Lennar Class A
LEN
$20.4B
$926K 0.03%
5,101
+287
+6% +$48.1K
MPC icon
377
Marathon Petroleum
MPC
$90.3B
$924K 0.03%
5,673
+375
+7% +$63.4K
AZO icon
378
AutoZone
AZO
$48.3B
$923K 0.03%
293
+10
+4% +$30.7K
ARES icon
379
Ares Management
ARES
$28.5B
$905K 0.03%
+5,807
New +$843K
OMC icon
380
Omnicom Group
OMC
$22.7B
$900K 0.03%
8,709
+740
+9% +$71.1K
HII icon
381
Huntington Ingalls Industries
HII
$11.3B
$888K 0.03%
3,360
-53
-2% -$14K
DELL icon
382
Dell
DELL
$283B
$884K 0.03%
7,458
+671
+10% +$78.2K
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$874K 0.03%
6,924
+13
+0.2% +$1.58K
TLH icon
384
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$873K 0.03%
7,982
-303,198
-97% -$32.5M
BIPC icon
385
Brookfield Infrastructure
BIPC
$5.11B
$865K 0.02%
19,892
+11,332
+132% +$441K
PPG icon
386
PPG Industries
PPG
$25.9B
$849K 0.02%
6,406
-759
-11% -$95.8K
AZN icon
387
AstraZeneca
AZN
$263B
$826K 0.02%
5,304
-700
-12% -$113K
DE icon
388
Deere & Co
DE
$170B
$826K 0.02%
1,979
+74
+4% +$27.9K
SEE
389
DELISTED
Sealed Air
SEE
$824K 0.02%
22,706
+193
+0.9% +$6.74K
RS icon
390
Reliance Steel & Aluminium
RS
$20.8B
$815K 0.02%
2,819
+376
+15% +$108K
OTIS icon
391
Otis Worldwide
OTIS
$27.4B
$813K 0.02%
7,826
-143
-2% -$13.6K
FNF icon
392
Fidelity National Financial
FNF
$13.9B
$811K 0.02%
13,074
+72
+0.6% +$4.04K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$806K 0.02%
17,787
+1,071
+6% +$46.7K
CW icon
394
Curtiss-Wright
CW
$27.7B
$799K 0.02%
2,431
+117
+5% +$34.6K
EXC icon
395
Exelon
EXC
$48.6B
$797K 0.02%
19,657
+4,717
+32% +$177K
IMCG icon
396
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$796K 0.02%
10,913
+475
+5% +$32.9K
WTW icon
397
Willis Towers Watson
WTW
$27.9B
$791K 0.02%
2,687
+9
+0.3% +$2.52K
MCK icon
398
McKesson
MCK
$98.5B
$788K 0.02%
1,593
+151
+10% +$84.1K
DOW icon
399
Dow Inc
DOW
$21.6B
$777K 0.02%
14,229
+4,401
+45% +$232K
MFC icon
400
Manulife Financial
MFC
$72.6B
$777K 0.02%
26,290
+189
+0.7% +$5.08K
14 15
16
17 18

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.