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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
CFG icon
701
Citizens Financial Group
CFG
$30.4B
$106K ﹤0.01%
2,577
-9,711
-79% -$392K
RWR icon
702
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$106K ﹤0.01%
991
-154
-13% -$15.6K
VCTR icon
703
Victory Capital Holdings
VCTR
$6.08B
$105K ﹤0.01%
1,903
+482
+34% +$24.9K
CVLT icon
704
Commault Systems
CVLT
$5.89B
$105K ﹤0.01%
+680
New +$95.8K
CNI icon
705
Canadian National Railway
CNI
$78.3B
$104K ﹤0.01%
884
– –
CSGS
706
DELISTED
CSG Systems International
CSGS
$104K ﹤0.01%
2,128
+586
+38% +$26.7K
TPR icon
707
Tapestry
TPR
$28.8B
$103K ﹤0.01%
2,200
-12,267
-85% -$506K
CELH icon
708
Celsius Holdings
CELH
$6.93B
$103K ﹤0.01%
3,284
+1,308
+66% +$54.9K
MELI icon
709
Mercado Libre
MELI
$91.3B
$103K ﹤0.01%
50
– –
JEPI icon
710
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$102K ﹤0.01%
1,718
-704
-29% -$40.5K
FHI icon
711
Federated Hermes
FHI
$4.4B
$102K ﹤0.01%
2,772
-331
-11% -$11.3K
EPC icon
712
Edgewell Personal Care
EPC
$1.27B
$101K ﹤0.01%
2,788
+693
+33% +$26.7K
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$101K ﹤0.01%
2,494
-30
-1% -$1.11K
JIVE icon
714
JPMorgan International Value ETF
JIVE
$3.3B
$99.9K ﹤0.01%
+1,668
New +$95.6K
BLKB icon
715
Blackbaud
BLKB
$1.5B
$99.4K ﹤0.01%
1,174
+347
+42% +$27.6K
HDUS
716
Hartford Disciplined US Equity ETF
HDUS
$197M
$98.6K ﹤0.01%
1,774
-941
-35% -$50.4K
AGNC icon
717
AGNC Investment
AGNC
$12.3B
$97.8K ﹤0.01%
9,352
-737
-7% -$7.49K
ABEV icon
718
Ambev
ABEV
$47.3B
$96.8K ﹤0.01%
39,677
+8,906
+29% +$20K
PRI icon
719
Primerica
PRI
$9.81B
$96.8K ﹤0.01%
365
+126
+53% +$31.8K
TLK icon
720
Telkom Indonesia
TLK
$14.2B
$96.3K ﹤0.01%
4,870
+1,165
+31% +$22.4K
ACWI icon
721
iShares MSCI ACWI ETF
ACWI
$32.6B
$94.6K ﹤0.01%
791
+355
+81% +$40.7K
ZTO icon
722
ZTO Express
ZTO
$18.2B
$93.2K ﹤0.01%
3,761
– –
UNF icon
723
Unifirst Corp
UNF
$5.32B
$92.6K ﹤0.01%
466
+347
+292% +$64K
AES icon
724
AES
AES
$10.6B
$92.5K ﹤0.01%
4,610
+218
+5% +$3.86K
FITB
725
Fifth Third Bancorp
FITB
$52B
$91.8K ﹤0.01%
2,142
+58
+3% +$2.36K
27 28
29
30 31

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.