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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
NVDA icon
26
NVIDIA
NVDA
$4.91T
$28.9M 0.83%
238,230
-28,913
-11% -$3.42M
AMZN icon
27
Amazon
AMZN
$2.66T
$26.9M 0.77%
144,339
+7,833
+6% +$1.43M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.9M 0.74%
255,363
+159,358
+166% +$15.9M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.8M 0.74%
414,663
+9,904
+2% +$597K
AAPL icon
30
Apple
AAPL
$4.9T
$24.9M 0.72%
106,889
+6,543
+7% +$1.46M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$23.7M 0.68%
41,392
+1,195
+3% +$615K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$22.6M 0.65%
801,375
+17,646
+2% +$481K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.1M 0.61%
401,020
+79,919
+25% +$4.16M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.7M 0.6%
109,249
-9,965
-8% -$1.82M
JPM icon
35
JPMorgan Chase
JPM
$907B
$19.9M 0.57%
94,595
+1,887
+2% +$397K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$19.9M 0.57%
175,934
+1,252
+0.7% +$139K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$19.7M 0.57%
100,045
-2,129
-2% -$404K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$18.5M 0.53%
111,705
-6,709
-6% -$1.13M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.5M 0.53%
235,121
-12,109
-5% -$943K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18.3M 0.53%
218,664
+16,813
+8% +$1.38M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18.2M 0.52%
128,339
-2,868
-2% -$388K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 0.5%
149,063
-4,257
-3% -$481K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.4M 0.47%
171,605
-32,840
-16% -$3.02M
PM icon
44
Philip Morris
PM
$301B
$14.1M 0.41%
116,416
+2,905
+3% +$338K
ABBV icon
45
AbbVie
ABBV
$450B
$13.9M 0.4%
70,411
-312
-0.4% -$58.2K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.8M 0.4%
140,644
-26,851
-16% -$2.6M
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$13.1M 0.38%
59,350
-2,263
-4% -$484K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 0.37%
192,896
-6,876
-3% -$432K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$12.7M 0.37%
131,557
+25,526
+24% +$2.38M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.6M 0.36%
160,406
+30,902
+24% +$2.38M
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.