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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
CNP icon
451
CenterPoint Energy
CNP
$29.1B
$529K 0.02%
17,976
+8,110
+82% +$227K
BX icon
452
Blackstone
BX
$104B
$519K 0.01%
3,387
-6,476
-66% -$898K
LCII icon
453
LCI Industries
LCII
$2.51B
$512K 0.01%
4,248
-1
-0% -$113
JLL icon
454
Jones Lang LaSalle
JLL
$15.1B
$509K 0.01%
1,885
+165
+10% +$40K
GSK icon
455
GSK
GSK
$103B
$508K 0.01%
12,422
+3,346
+37% +$137K
KEYS icon
456
Keysight
KEYS
$54.5B
$496K 0.01%
3,124
-646
-17% -$92K
FE icon
457
FirstEnergy
FE
$28.9B
$486K 0.01%
10,949
+382
+4% +$16.1K
MBB icon
458
iShares MBS ETF
MBB
$39B
$485K 0.01%
5,058
-68
-1% -$6.43K
IFF icon
459
International Flavors & Fragrances
IFF
$19.4B
$484K 0.01%
4,609
+37
+0.8% +$3.69K
DD icon
460
DuPont de Nemours
DD
$18.6B
$477K 0.01%
4,265
-113
-3% -$11.5K
EME icon
461
Emcor
EME
$33.1B
$474K 0.01%
1,101
-137
-11% -$51.7K
NOC icon
462
Northrop Grumman
NOC
$77B
$466K 0.01%
883
+32
+4% +$15.7K
TXT icon
463
Textron
TXT
$16.6B
$463K 0.01%
5,230
-121
-2% -$10.7K
CME icon
464
CME Group
CME
$92.2B
$458K 0.01%
2,074
-46
-2% -$9.52K
SJM icon
465
J.M. Smucker
SJM
$12.6B
$456K 0.01%
3,768
+334
+10% +$39.3K
IYW icon
466
iShares US Technology ETF
IYW
$23.7B
$454K 0.01%
2,995
+184
+7% +$27.1K
AYI icon
467
Acuity Brands
AYI
$9.88B
$452K 0.01%
1,643
+181
+12% +$45K
OC icon
468
Owens Corning
OC
$11.5B
$450K 0.01%
2,550
-134
-5% -$22.6K
KMI icon
469
Kinder Morgan
KMI
$73.1B
$450K 0.01%
20,350
-1,144
-5% -$24.1K
ALC icon
470
Alcon
ALC
$33.1B
$447K 0.01%
4,468
+85
+2% +$7.99K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$445K 0.01%
3,288
+256
+8% +$32.5K
MLM icon
472
Martin Marietta Materials
MLM
$33.6B
$438K 0.01%
814
-7
-0.9% -$3.78K
MGM icon
473
MGM Resorts International
MGM
$11.7B
$432K 0.01%
11,042
-922
-8% -$36.5K
SWK icon
474
Stanley Black & Decker
SWK
$14.2B
$430K 0.01%
3,906
+37
+1% +$3.55K
MAA icon
475
Mid-America Apartment Communities
MAA
$15.6B
$425K 0.01%
2,675
+2,380
+807% +$363K
17 18
19
20 21

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.