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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
AFL icon
401
Aflac
AFL
$63.9B
$773K 0.02%
6,917
+63
+0.9% +$6.4K
PHG icon
402
Philips
PHG
$25.4B
$771K 0.02%
25,464
-12,861
-34% -$342K
KMB icon
403
Kimberly-Clark
KMB
$36.4B
$770K 0.02%
5,411
-7,608
-58% -$1.08M
BLDR icon
404
Builders FirstSource
BLDR
$7.84B
$770K 0.02%
3,971
+737
+23% +$122K
DG icon
405
Dollar General
DG
$25.9B
$762K 0.02%
9,007
+1,598
+22% +$175K
USFD icon
406
US Foods
USFD
$21.4B
$755K 0.02%
12,282
-536
-4% -$30K
MAS icon
407
Masco
MAS
$16B
$746K 0.02%
8,885
+349
+4% +$26.5K
MIDD icon
408
Middleby
MIDD
$6.05B
$739K 0.02%
5,312
-170
-3% -$22.8K
MLI icon
409
Mueller Industries
MLI
$14.1B
$738K 0.02%
19,930
+14,276
+252% +$478K
NKE icon
410
Nike
NKE
$61.9B
$735K 0.02%
8,318
-2,720
-25% -$213K
J icon
411
Jacobs Solutions
J
$15.9B
$730K 0.02%
5,634
-7,154
-56% -$862K
ILTB icon
412
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$724K 0.02%
13,596
-2,021
-13% -$105K
FOXA icon
413
Fox Class A
FOXA
$23.2B
$717K 0.02%
16,944
-4,919
-22% -$191K
ISCG icon
414
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$715K 0.02%
14,600
+309
+2% +$14.5K
EHC icon
415
Encompass Health
EHC
$11.2B
$709K 0.02%
7,336
+7,089
+2,870% +$637K
EOG icon
416
EOG Resources
EOG
$78B
$701K 0.02%
5,705
+178
+3% +$22.4K
VT icon
417
Vanguard Total World Stock ETF
VT
$76.3B
$701K 0.02%
5,856
-1,259
-18% -$145K
PCG icon
418
PG&E
PCG
$47.8B
$697K 0.02%
35,255
+9,043
+34% +$169K
CNC icon
419
Centene
CNC
$31.3B
$695K 0.02%
9,229
+501
+6% +$36.7K
CARR icon
420
Carrier Global
CARR
$57.2B
$692K 0.02%
8,596
-111
-1% -$7.73K
SU icon
421
Suncor Energy
SU
$77.7B
$688K 0.02%
18,646
+487
+3% +$18.8K
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$19B
$687K 0.02%
2,823
+2
+0.1% +$466
PYPL icon
423
PayPal
PYPL
$49.5B
$674K 0.02%
8,641
-7,323
-46% -$490K
CVE icon
424
Cenovus Energy
CVE
$54.6B
$672K 0.02%
40,194
+1,236
+3% +$22.9K
HUM icon
425
Humana
HUM
$46.7B
$671K 0.02%
2,118
+841
+66% +$299K
15 16
17
18 19

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.