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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
VDE icon
526
Vanguard Energy ETF
VDE
$10.1B
$305K 0.01%
2,492
-539
-18% -$67.4K
RIO icon
527
Rio Tinto
RIO
$148B
$304K 0.01%
4,275
+621
+17% +$39.9K
IVOO icon
528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$304K 0.01%
2,879
+167
+6% +$17.1K
ONON icon
529
On Holding
ONON
$11.9B
$300K 0.01%
5,990
+2,986
+99% +$128K
ESGD icon
530
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$299K 0.01%
3,549
+118
+3% +$9.54K
BBY icon
531
Best Buy
BBY
$18B
$299K 0.01%
2,890
-77
-3% -$6.94K
RACE icon
532
Ferrari
RACE
$63.3B
$297K 0.01%
635
-15
-2% -$6.73K
APTV icon
533
Aptiv
APTV
$12B
$296K 0.01%
4,115
-132
-3% -$9.22K
TSN icon
534
Tyson Foods
TSN
$20.2B
$296K 0.01%
4,964
-111
-2% -$6.77K
DOC icon
535
Healthpeak Properties
DOC
$15.4B
$295K 0.01%
12,901
+2,893
+29% +$62.4K
CNH
536
CNH Industrial
CNH
$13.8B
$293K 0.01%
26,394
+406
+2% +$4.13K
AXON
537
Axon Enterprise
AXON
$40.5B
$292K 0.01%
731
– –
WAT icon
538
Waters Corp
WAT
$36.8B
$292K 0.01%
811
-35
-4% -$11.4K
GMAB icon
539
Genmab
GMAB
$17.7B
$288K 0.01%
11,816
-2,038
-15% -$54.5K
VIS icon
540
Vanguard Industrials ETF
VIS
$8.23B
$287K 0.01%
1,105
-12
-1% -$2.94K
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$287K 0.01%
2,862
– –
STRL icon
542
Sterling Infrastructure
STRL
$20.3B
$286K 0.01%
1,975
+611
+45% +$72.6K
WCC
543
WESCO International
WCC
$16.2B
$285K 0.01%
1,695
+6
+0.4% +$974
TMHC icon
544
Taylor Morrison
TMHC
$284K 0.01%
4,038
-260
-6% -$16.7K
JNK icon
545
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$283K 0.01%
2,898
+1,122
+63% +$108K
AWI icon
546
Armstrong World Industries
AWI
$6.86B
$281K 0.01%
2,141
+391
+22% +$48.3K
MTD icon
547
Mettler-Toledo International
MTD
$26.8B
$279K 0.01%
186
+144
+343% +$202K
ON icon
548
ON Semiconductor
ON
$33.8B
$276K 0.01%
3,801
-883
-19% -$64.3K
CRUS icon
549
Cirrus Logic
CRUS
$6.74B
$276K 0.01%
2,220
+502
+29% +$66.5K
KOF icon
550
Coca-Cola Femsa
KOF
$21.6B
$275K 0.01%
3,102
+978
+46% +$85.5K
20 21
22
23 24

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.