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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
CADE
651
DELISTED
Cadence Bank
CADE
$158K ﹤0.01%
4,954
+926
+23% +$28.7K
PSN icon
652
Parsons
PSN
$6.28B
$157K ﹤0.01%
1,512
+449
+42% +$40.3K
CTVA icon
653
Corteva
CTVA
$59.7B
$156K ﹤0.01%
2,661
+28
+1% +$1.53K
MEDP icon
654
Medpace
MEDP
$16.8B
$156K ﹤0.01%
468
-50
-10% -$19K
R icon
655
Ryder
R
$10.3B
$154K ﹤0.01%
1,056
+163
+18% +$22.1K
VNT icon
656
Vontier
VNT
$4.33B
$154K ﹤0.01%
4,557
+404
+10% +$14.4K
RCI icon
657
Rogers Communications
RCI
$17.7B
$153K ﹤0.01%
3,805
+23
+0.6% +$900
SPIP icon
658
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$152K ﹤0.01%
5,790
-5,473
-49% -$141K
TTWO icon
659
Take-Two Interactive
TTWO
$43B
$152K ﹤0.01%
989
-1,882
-66% -$286K
DECK icon
660
Deckers Outdoor
DECK
$13.3B
$152K ﹤0.01%
953
-91
-9% -$13.9K
GPK icon
661
Graphic Packaging
GPK
$3.26B
$152K ﹤0.01%
5,130
+1,153
+29% +$32.8K
AEE icon
662
Ameren
AEE
$31.5B
$151K ﹤0.01%
1,724
+69
+4% +$5.53K
HWC icon
663
Hancock Whitney
HWC
$6.13B
$150K ﹤0.01%
2,941
+691
+31% +$35.1K
ACWX icon
664
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$149K ﹤0.01%
+2,604
New +$142K
JD icon
665
JD.com
JD
$40.8B
$147K ﹤0.01%
+3,685
New +$101K
IYG icon
666
iShares US Financial Services ETF
IYG
$2.13B
$147K ﹤0.01%
2,073
-49
-2% -$3.37K
EMXC icon
667
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$147K ﹤0.01%
2,407
-16
-0.7% -$961
CPT icon
668
Camden Property Trust
CPT
$11.3B
$147K ﹤0.01%
1,190
-65
-5% -$7.69K
AMG icon
669
Affiliated Managers Group
AMG
$9.46B
$147K ﹤0.01%
826
+336
+69% +$57.1K
MAR icon
670
Marriott International
MAR
$98.7B
$145K ﹤0.01%
584
-7
-1% -$1.63K
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$144K ﹤0.01%
5,405
+58
+1% +$1.6K
ROP icon
672
Roper Technologies
ROP
$36.3B
$143K ﹤0.01%
257
+45
+21% +$24.7K
EQT icon
673
EQT Corp
EQT
$33.2B
$141K ﹤0.01%
3,836
+1,566
+69% +$53.3K
XYZ
674
Block Inc
XYZ
$45.9B
$139K ﹤0.01%
2,066
+282
+16% +$18.2K
LSTR icon
675
Landstar System
LSTR
$6.8B
$137K ﹤0.01%
725
+158
+28% +$29.1K
25 26
27
28 29

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.