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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
HLN icon
551
Haleon
HLN
$43.1B
$275K 0.01%
25,962
-68
-0.3% -$658
PAVE icon
552
Global X US Infrastructure Development ETF
PAVE
$14.3B
$272K 0.01%
6,603
+2,020
+44% +$77.7K
YUM icon
553
Yum! Brands
YUM
$41B
$271K 0.01%
1,938
-21
-1% -$2.79K
PHM icon
554
Pultegroup
PHM
$24.5B
$267K 0.01%
1,859
-14
-0.7% -$1.78K
CP icon
555
Canadian Pacific Kansas City
CP
$82B
$267K 0.01%
3,114
-23
-0.7% -$1.89K
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$2.12B
$266K 0.01%
4,035
+53
+1% +$3.31K
BA icon
557
Boeing
BA
$165B
$264K 0.01%
1,734
+234
+16% +$40.1K
CCK icon
558
Crown Holdings
CCK
$12.8B
$263K 0.01%
2,739
-201
-7% -$17.3K
GIS icon
559
General Mills
GIS
$19.2B
$261K 0.01%
3,533
+129
+4% +$8.94K
ORAN
560
DELISTED
Orange
ORAN
$259K 0.01%
22,590
+1,646
+8% +$18.7K
IBP icon
561
Installed Building Products
IBP
$6.13B
$255K 0.01%
1,034
+137
+15% +$31K
SF
562
Stifel
SF
$12.3B
$254K 0.01%
4,062
+864
+27% +$49.3K
BALL icon
563
Ball Corp
BALL
$17B
$254K 0.01%
3,734
-365
-9% -$23.2K
EXEL icon
564
Exelixis
EXEL
$13.9B
$253K 0.01%
9,756
+7,710
+377% +$192K
SKM icon
565
SK Telecom
SKM
$13.7B
$252K 0.01%
10,612
+207
+2% +$4.69K
MTCH icon
566
Match Group
MTCH
$8.84B
$247K 0.01%
6,515
+3,705
+132% +$130K
BHP icon
567
BHP
BHP
$213B
$246K 0.01%
3,961
-846
-18% -$46.7K
IQV icon
568
IQVIA
IQV
$34.7B
$244K 0.01%
1,031
+80
+8% +$18.9K
ED icon
569
Consolidated Edison
ED
$41.6B
$243K 0.01%
2,334
+104
+5% +$10.3K
SPG icon
570
Simon Property Group
SPG
$74.5B
$243K 0.01%
1,435
+35
+3% +$5.54K
GWW icon
571
W.W. Grainger
GWW
$65.3B
$240K 0.01%
231
+3
+1% +$2.9K
BRKR icon
572
Bruker
BRKR
$9.2B
$240K 0.01%
3,474
+19
+0.5% +$1.23K
RY icon
573
Royal Bank of Canada
RY
$291B
$239K 0.01%
1,913
-47
-2% -$5.4K
PRU icon
574
Prudential Financial
PRU
$41.7B
$232K 0.01%
1,912
+55
+3% +$6.5K
DHI icon
575
D.R. Horton
DHI
$41B
$231K 0.01%
1,212
-423
-26% -$74.3K
21 22
23
24 25

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.