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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
CUBE icon
426
CubeSmart
CUBE
$9.53B
$660K 0.02%
12,252
-44
-0.4% -$2.18K
CPAY icon
427
Corpay
CPAY
$24.2B
$652K 0.02%
2,084
-67
-3% -$19.7K
FCX icon
428
Freeport-McMoran
FCX
$90B
$650K 0.02%
13,030
+20
+0.2% +$901
PWR icon
429
Quanta Services
PWR
$93.9B
$648K 0.02%
2,174
-87
-4% -$23K
OWL icon
430
Blue Owl Capital
OWL
$6.39B
$628K 0.02%
32,430
+19,434
+150% +$347K
BEPC icon
431
Brookfield Renewable
BEPC
$6.12B
$628K 0.02%
19,221
-3,316
-15% -$96.2K
SYY icon
432
Sysco
SYY
$39.7B
$621K 0.02%
7,960
+5,975
+301% +$449K
PSA icon
433
Public Storage
PSA
$60.2B
$617K 0.02%
1,695
+39
+2% +$12.7K
BR icon
434
Broadridge
BR
$17.2B
$598K 0.02%
2,780
-44
-2% -$9.2K
AN icon
435
AutoNation
AN
$6.97B
$592K 0.02%
3,306
+504
+18% +$86.6K
FISV
436
Fiserv Inc
FISV
$27.2B
$589K 0.02%
3,280
+74
+2% +$12.2K
NXPI icon
437
NXP Semiconductors
NXPI
$68B
$585K 0.02%
2,438
+137
+6% +$34.3K
AVTR icon
438
Avantor
AVTR
$7.81B
$578K 0.02%
22,350
-1,785
-7% -$43.8K
DGRW icon
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$560K 0.02%
6,734
+5,928
+735% +$475K
CNQ icon
440
Canadian Natural Resources
CNQ
$96.9B
$555K 0.02%
16,708
+1,081
+7% +$37.6K
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
$553K 0.02%
8,856
+8,698
+5,505% +$517K
TSCO icon
442
Tractor Supply
TSCO
$16.3B
$548K 0.02%
9,415
+2,565
+37% +$138K
HIG icon
443
Hartford Financial Services
HIG
$38.5B
$546K 0.02%
4,645
+25
+0.5% +$2.74K
NVO
444
Novo Nordisk
NVO
$216B
$543K 0.02%
4,558
-358
-7% -$47.7K
IUSB icon
445
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$541K 0.02%
11,490
+5,857
+104% +$272K
VPL icon
446
Vanguard FTSE Pacific ETF
VPL
$8.05B
$539K 0.02%
6,876
+6,221
+950% +$471K
CWI icon
447
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$538K 0.02%
17,677
+7,003
+66% +$203K
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$533K 0.02%
16,861
+4,672
+38% +$143K
GUNR icon
449
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$532K 0.02%
12,902
-6,483
-33% -$260K
KDP icon
450
Keurig Dr Pepper
KDP
$40.4B
$532K 0.02%
14,198
+400
+3% +$14.1K
16 17
18
19 20

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.