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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
FIX icon
476
Comfort Systems
FIX
$61B
$424K 0.01%
1,087
+339
+45% +$112K
KGC icon
477
Kinross Gold
KGC
$28.5B
$417K 0.01%
44,538
+23,023
+107% +$207K
QSR icon
478
Restaurant Brands International
QSR
$25.1B
$408K 0.01%
5,653
-40
-0.7% -$2.81K
VHT icon
479
Vanguard Health Care ETF
VHT
$18.2B
$400K 0.01%
1,419
-320
-18% -$88.9K
UBS icon
480
UBS Group
UBS
$170B
$396K 0.01%
12,813
+394
+3% +$11.8K
HOLX
481
DELISTED
Hologic
HOLX
$393K 0.01%
4,825
+4,630
+2,374% +$370K
WSC icon
482
WillScot Mobile Mini Holdings
WSC
$4.8B
$391K 0.01%
10,411
+3,308
+47% +$126K
TT icon
483
Trane Technologies
TT
$106B
$391K 0.01%
1,007
+67
+7% +$23.2K
MUSA icon
484
Murphy USA
MUSA
$11.3B
$388K 0.01%
788
+126
+19% +$63.2K
IBB icon
485
iShares Biotechnology ETF
IBB
$9.31B
$388K 0.01%
2,665
-22
-0.8% -$3.18K
GSLC icon
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$387K 0.01%
3,424
-114
-3% -$12.4K
HRB icon
487
H&R Block
HRB
$5.18B
$386K 0.01%
6,076
+1,695
+39% +$101K
DAL icon
488
Delta Air Lines
DAL
$55.9B
$382K 0.01%
7,515
+785
+12% +$34.2K
TEL icon
489
TE Connectivity
TEL
$58.8B
$379K 0.01%
2,513
+11
+0.4% +$1.65K
NICE icon
490
Nice
NICE
$5.29B
$375K 0.01%
2,161
+384
+22% +$65.9K
LEA icon
491
Lear
LEA
$7.19B
$374K 0.01%
3,426
+1,331
+64% +$151K
SIRI icon
492
SiriusXM
SIRI
$10B
$371K 0.01%
+15,683
New +$487K
CHKP icon
493
Check Point Software Technologies
CHKP
$13.3B
$370K 0.01%
1,918
-287
-13% -$52.6K
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$367K 0.01%
10,074
+36
+0.4% +$1.23K
CRBN icon
495
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$365K 0.01%
1,863
-342
-16% -$64.1K
MO icon
496
Altria Group
MO
$122B
$365K 0.01%
7,158
+1,108
+18% +$56K
SW
497
Smurfit Westrock
SW
$25.5B
$365K 0.01%
+7,381
New +$336K
SCHW
498
Charles Schwab
SCHW
$177B
$363K 0.01%
5,601
-5,726
-51% -$376K
CBRE icon
499
CBRE Group
CBRE
$40.8B
$360K 0.01%
2,895
+709
+32% +$77.3K
EXP icon
500
Eagle Materials
EXP
$6.6B
$360K 0.01%
1,251
-1,988
-61% -$497K
18 19
20
21 22

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.