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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
SCHP icon
501
Schwab US TIPS ETF
SCHP
$16.3B
$360K 0.01%
13,414
+138
+1% +$3.65K
PANW icon
502
Palo Alto Networks
PANW
$264B
$357K 0.01%
2,090
-128
-6% -$21.5K
EBAY icon
503
eBay
EBAY
$48.6B
$356K 0.01%
5,462
+538
+11% +$31K
AMLP icon
504
Alerian MLP ETF
AMLP
$13B
$352K 0.01%
7,468
+1,493
+25% +$70.6K
RF icon
505
Regions Financial
RF
$26.3B
$351K 0.01%
15,041
-95
-0.6% -$2.08K
LULU icon
506
lululemon athletica
LULU
$13B
$348K 0.01%
1,283
+1
+0.1% +$265
XLV icon
507
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$345K 0.01%
2,242
-2
-0.1% -$303
NTAP icon
508
NetApp
NTAP
$32.9B
$343K 0.01%
2,778
-60
-2% -$7.48K
SAP icon
509
SAP
SAP
$187B
$339K 0.01%
1,479
-422
-22% -$89.7K
ASX icon
510
ASE Group
ASX
$80.8B
$337K 0.01%
34,513
-1,509
-4% -$15.3K
MANH icon
511
Manhattan Associates
MANH
$8.97B
$337K 0.01%
1,197
-42
-3% -$10.7K
TM icon
512
Toyota
TM
$210B
$331K 0.01%
1,855
-20
-1% -$3.74K
STPZ icon
513
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$331K 0.01%
6,270
+2,554
+69% +$133K
GRMN
514
Garmin
GRMN
$46.9B
$327K 0.01%
1,859
-99
-5% -$17.1K
DRI icon
515
Darden Restaurants
DRI
$22.5B
$326K 0.01%
1,989
-8
-0.4% -$1.21K
ALSN icon
516
Allison Transmission
ALSN
$10.1B
$325K 0.01%
3,380
+708
+26% +$60.7K
CMC icon
517
Commercial Metals
CMC
$7.63B
$325K 0.01%
5,908
+332
+6% +$18K
FDX icon
518
FedEx
FDX
$74.5B
$324K 0.01%
1,183
-6
-0.5% -$1.74K
GPC icon
519
Genuine Parts
GPC
$17.1B
$323K 0.01%
2,310
+528
+30% +$73.3K
PUK icon
520
Prudential
PUK
$36.5B
$317K 0.01%
17,122
+150
+0.9% +$2.62K
CEG icon
521
Constellation Energy
CEG
$98B
$317K 0.01%
1,219
-10
-0.8% -$1.99K
FTNT icon
522
Fortinet
FTNT
$112B
$313K 0.01%
4,041
-171
-4% -$11.7K
VFH icon
523
Vanguard Financials ETF
VFH
$13.3B
$309K 0.01%
2,811
-20
-0.7% -$2.12K
HDB icon
524
HDFC Bank
HDB
$119B
$307K 0.01%
9,818
+4,298
+78% +$132K
ROK icon
525
Rockwell Automation
ROK
$51.4B
$307K 0.01%
1,143
-5
-0.4% -$1.33K
19 20
21
22 23

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.