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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
SPSM icon
601
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$198K 0.01%
4,353
-147
-3% -$6.46K
AVY icon
602
Avery Dennison
AVY
$12.3B
$196K 0.01%
889
+4
+0.5% +$864
WY icon
603
Weyerhaeuser
WY
$17.3B
$195K 0.01%
5,752
+1,972
+52% +$60.6K
HST icon
604
Host Hotels & Resorts
HST
$16.8B
$193K 0.01%
10,970
+242
+2% +$4.2K
TREX icon
605
Trex
TREX
$4.51B
$191K 0.01%
2,873
+797
+38% +$55.9K
FMX icon
606
Fomento Económico Mexicano
FMX
$43.3B
$190K 0.01%
1,921
– –
WTFC icon
607
Wintrust Financial
WTFC
$10.7B
$189K 0.01%
1,742
+337
+24% +$35.1K
GEV icon
608
GE Vernova
GEV
$270B
$189K 0.01%
740
+60
+9% +$11.5K
STT icon
609
State Street
STT
$50.9B
$188K 0.01%
2,129
-47
-2% -$3.88K
PEG icon
610
Public Service Enterprise Group
PEG
$39.8B
$188K 0.01%
2,107
-4,213
-67% -$336K
DCI icon
611
Donaldson
DCI
$10.8B
$187K 0.01%
2,540
+625
+33% +$45.2K
EQIX icon
612
Equinix
EQIX
$107B
$186K 0.01%
210
-3
-1% -$2.46K
NEM icon
613
Newmont
NEM
$98.2B
$186K 0.01%
3,471
+742
+27% +$36.9K
NWL icon
614
Newell Brands
NWL
$2.16B
$185K 0.01%
24,063
+249
+1% +$1.78K
ITGR icon
615
Integer Holdings
ITGR
$3.35B
$185K 0.01%
1,420
+191
+16% +$23.4K
FIW icon
616
First Trust Water ETF
FIW
$1.84B
$184K 0.01%
1,680
+99
+6% +$10.4K
INTC icon
617
Intel
INTC
$466B
$183K 0.01%
7,811
-6,760
-46% -$169K
CRWD icon
618
CrowdStrike
CRWD
$187B
$183K 0.01%
2,608
-3,192
-55% -$227K
CTAS icon
619
Cintas
CTAS
$82.4B
$182K 0.01%
885
-11
-1% -$2.12K
VST icon
620
Vistra
VST
$55.1B
$182K 0.01%
1,535
-187
-11% -$15.9K
CROX icon
621
Crocs
CROX
$6.69B
$180K 0.01%
1,245
+216
+21% +$29.5K
AMTM
622
Amentum Holdings
AMTM
$5.51B
$180K 0.01%
+5,578
New +$159K
OPCH icon
623
Option Care Health
OPCH
$3.4B
$179K 0.01%
5,723
+1,007
+21% +$30.9K
TU icon
624
Telus
TU
$16B
$178K 0.01%
10,573
-80
-0.8% -$1.29K
ACM icon
625
Aecom
ACM
$9.07B
$177K 0.01%
+1,716
New +$161K
23 24
25
26 27

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.