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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
NWG icon
576
NatWest
NWG
$71.5B
$231K 0.01%
24,668
+16,558
+204% +$147K
PCAR icon
577
PACCAR
PCAR
$69.6B
$229K 0.01%
2,323
-54
-2% -$5.28K
AIT icon
578
Applied Industrial Technologies
AIT
$12.8B
$227K 0.01%
1,017
+203
+25% +$41.4K
VYMI icon
579
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$223K 0.01%
3,033
+114
+4% +$8.06K
SMMD icon
580
iShares Russell 2500 ETF
SMMD
$3.58B
$222K 0.01%
3,272
– –
EW icon
581
Edwards Lifesciences
EW
$47.6B
$221K 0.01%
3,346
-17,777
-84% -$1.29M
ADSK icon
582
Autodesk
ADSK
$44.3B
$221K 0.01%
801
+97
+14% +$24.4K
AXTA icon
583
Axalta
AXTA
$7.01B
$220K 0.01%
6,088
+4,679
+332% +$164K
PBR icon
584
Petrobras
PBR
$121B
$219K 0.01%
15,201
+5,110
+51% +$75.1K
VLO icon
585
Valero Energy
VLO
$89.8B
$219K 0.01%
1,621
+21
+1% +$3.05K
STE icon
586
Steris
STE
$20.9B
$219K 0.01%
902
+19
+2% +$4.44K
RELX icon
587
RELX
RELX
$60.1B
$218K 0.01%
4,589
-2,143
-32% -$99.3K
ORLY icon
588
O'Reilly Automotive
ORLY
$72.4B
$218K 0.01%
2,835
-150
-5% -$11K
TTEK icon
589
Tetra Tech
TTEK
$8.23B
$215K 0.01%
4,553
+43
+1% +$1.91K
WTRG icon
590
Essential Utilities
WTRG
$11.2B
$213K 0.01%
5,516
-40
-0.7% -$1.57K
CHRD icon
591
Chord Energy
CHRD
$7.79B
$212K 0.01%
1,631
+252
+18% +$38.7K
SAIC icon
592
Saic
SAIC
$5.03B
$212K 0.01%
1,524
+532
+54% +$67.2K
BBVA icon
593
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$209K 0.01%
19,307
-950
-5% -$9.88K
PNW icon
594
Pinnacle West Capital
PNW
$12.9B
$209K 0.01%
2,359
+57
+2% +$4.87K
VTWO icon
595
Vanguard Russell 2000 ETF
VTWO
$17.3B
$209K 0.01%
2,335
-199
-8% -$17.2K
WELL icon
596
Welltower
WELL
$178B
$203K 0.01%
1,587
+37
+2% +$4.32K
COF icon
597
Capital One
COF
$124B
$203K 0.01%
1,354
-13
-1% -$1.85K
SPTS icon
598
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$202K 0.01%
6,868
+277
+4% +$8.08K
ELS icon
599
Equity Lifestyle Properties
ELS
$12.8B
$202K 0.01%
2,826
-85
-3% -$5.96K
EXR icon
600
Extra Space Storage
EXR
$31.2B
$199K 0.01%
1,104
-1,350
-55% -$228K
22 23
24
25 26

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.