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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
PKG icon
626
Packaging Corp of America
PKG
$22.7B
$177K 0.01%
820
+39
+5% +$7.75K
PLTR icon
627
Palantir
PLTR
$295B
$177K 0.01%
4,745
+85
+2% +$2.61K
DLR icon
628
Digital Realty Trust
DLR
$73.7B
$176K 0.01%
1,087
+67
+7% +$10.3K
TDG icon
629
TransDigm Group
TDG
$69.2B
$176K 0.01%
123
+1
+0.8% +$1.3K
RHI icon
630
Robert Half
RHI
$3.61B
$176K 0.01%
2,604
+2,465
+1,773% +$156K
SON icon
631
Sonoco
SON
$5.76B
$176K 0.01%
3,213
+804
+33% +$42.1K
DINO icon
632
HF Sinclair
DINO
$15.9B
$176K 0.01%
3,938
+1,331
+51% +$63.5K
APLE icon
633
Apple Hospitality REIT
APLE
$3.96B
$174K 0.01%
11,727
+1,490
+15% +$21.6K
THG icon
634
Hanover Insurance
THG
$7.63B
$174K 0.01%
1,174
+161
+16% +$22.1K
MMSI icon
635
Merit Medical Systems
MMSI
$4.43B
$171K ﹤0.01%
1,732
+211
+14% +$19.3K
KR icon
636
Kroger
KR
$34.8B
$169K ﹤0.01%
2,955
-81
-3% -$4.34K
IP icon
637
International Paper
IP
$22.3B
$168K ﹤0.01%
3,439
+155
+5% +$7.22K
DASH icon
638
DoorDash
DASH
$75.3B
$168K ﹤0.01%
1,177
+42
+4% +$5.09K
BLD
639
DELISTED
TopBuild
BLD
$168K ﹤0.01%
412
-134
-25% -$54K
LRN icon
640
Stride
LRN
$3.69B
$167K ﹤0.01%
1,962
+426
+28% +$32.9K
BDC icon
641
Belden
BDC
$4B
$167K ﹤0.01%
1,427
+599
+72% +$60.1K
BNY
642
Bank of New York Mellon
BNY
$108B
$166K ﹤0.01%
2,316
+61
+3% +$4.01K
HXL icon
643
Hexcel
HXL
$8.32B
$165K ﹤0.01%
2,674
+36
+1% +$2.26K
REGN icon
644
Regeneron Pharmaceuticals
REGN
$68.8B
$164K ﹤0.01%
156
+7
+5% +$7.79K
VDC icon
645
Vanguard Consumer Staples ETF
VDC
$7.86B
$162K ﹤0.01%
742
– –
COLB icon
646
Columbia Banking Systems
COLB
$8.81B
$162K ﹤0.01%
6,195
+51
+0.8% +$1.22K
DTE icon
647
DTE Energy
DTE
$31.1B
$162K ﹤0.01%
1,258
+217
+21% +$26.2K
NXST icon
648
Nexstar Media Group
NXST
$5.6B
$159K ﹤0.01%
964
+174
+22% +$29.4K
SMPL icon
649
Simply Good Foods
SMPL
$904M
$159K ﹤0.01%
4,575
+1,887
+70% +$63.9K
NUE icon
650
Nucor
NUE
$56.4B
$159K ﹤0.01%
1,057
+152
+17% +$22.9K
24 25
26
27 28

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.