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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
NRG icon
676
NRG Energy
NRG
$29.8B
$134K ﹤0.01%
1,474
-83
-5% -$6.6K
ZION icon
677
Zions Bancorporation
ZION
$10.1B
$134K ﹤0.01%
2,837
+375
+15% +$17.8K
KTB icon
678
Kontoor Brands
KTB
$4.62B
$130K ﹤0.01%
1,594
+419
+36% +$29.9K
F icon
679
Ford
F
$57.3B
$130K ﹤0.01%
12,316
-592
-5% -$6.77K
ROST icon
680
Ross Stores
ROST
$76.6B
$129K ﹤0.01%
854
-63
-7% -$9.3K
MOTI icon
681
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$128K ﹤0.01%
3,653
– –
OXY icon
682
Occidental Petroleum
OXY
$57B
$128K ﹤0.01%
2,483
-18,808
-88% -$1.07M
IDCC icon
683
InterDigital
IDCC
$6.68B
$128K ﹤0.01%
902
+168
+23% +$22K
EXLS icon
684
EXL Service
EXLS
$4.23B
$127K ﹤0.01%
3,338
+210
+7% +$7.33K
CACI icon
685
CACI
CACI
$10.8B
$127K ﹤0.01%
252
+83
+49% +$38.4K
ALGN icon
686
Align Technology
ALGN
$12B
$126K ﹤0.01%
496
-44
-8% -$10.4K
FTRE icon
687
Fortrea Holdings
FTRE
$1.85B
$126K ﹤0.01%
6,294
-1
-0% -$23
PRGS icon
688
Progress Software
PRGS
$1.55B
$126K ﹤0.01%
1,863
+301
+19% +$17.2K
OKE icon
689
Oneok
OKE
$58.7B
$125K ﹤0.01%
1,376
-34
-2% -$2.96K
EL icon
690
Estee Lauder
EL
$29B
$125K ﹤0.01%
1,250
-54
-4% -$5.12K
MMS icon
691
Maximus
MMS
$3.14B
$122K ﹤0.01%
1,306
-7
-0.5% -$626
GIL icon
692
Gildan
GIL
$9.25B
$121K ﹤0.01%
2,577
-740
-22% -$31.3K
BBCA icon
693
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$121K ﹤0.01%
1,673
-23
-1% -$1.58K
FULT icon
694
Fulton Financial
FULT
$4.7B
$118K ﹤0.01%
6,519
+676
+12% +$12.3K
MWA icon
695
Mueller Water Products
MWA
$3.92B
$117K ﹤0.01%
5,408
+4,456
+468% +$89.7K
RCL icon
696
Royal Caribbean
RCL
$78.7B
$114K ﹤0.01%
640
-4
-0.6% -$648
ES icon
697
Eversource Energy
ES
$28.2B
$113K ﹤0.01%
1,664
+71
+4% +$4.59K
CHD icon
698
Church & Dwight Co
CHD
$23.1B
$111K ﹤0.01%
1,064
+13
+1% +$1.33K
APO icon
699
Apollo Global Management
APO
$70.7B
$108K ﹤0.01%
865
-34
-4% -$3.92K
ENTG icon
700
Entegris
ENTG
$19.7B
$107K ﹤0.01%
948
-907
-49% -$107K
26 27
28
29 30

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.