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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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11.9M 0.34%
124,687
+15,008
+14% +$1.41M
VZ icon
52
Verizon
VZ
$182B
$11.6M 0.33%
258,954
+3,229
+1% +$135K
AVGO icon
53
Broadcom
AVGO
$1.76T
$11.6M 0.33%
67,273
+2,403
+4% +$385K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$11.5M 0.33%
172,681
+22,634
+15% +$1.46M
UNH icon
55
UnitedHealth
UNH
$387B
$11.3M 0.33%
19,344
-883
-4% -$499K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$11.3M 0.32%
154,120
+1,256
+0.8% +$89.3K
LLY icon
57
Eli Lilly
LLY
$1.05T
$11.1M 0.32%
12,543
+669
+6% +$601K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$11M 0.32%
227,937
+87
+0% +$4.15K
CVX icon
59
Chevron
CVX
$373B
$10.8M 0.31%
73,148
-7,126
-9% -$1.06M
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.2M 0.29%
392,528
+52,800
+16% +$1.33M
MA icon
61
Mastercard
MA
$480B
$9.92M 0.29%
20,088
+1,907
+10% +$887K
V icon
62
Visa
V
$682B
$9.76M 0.28%
35,489
-7,328
-17% -$1.98M
MRK icon
63
Merck
MRK
$315B
$9.43M 0.27%
83,039
-3,688
-4% -$438K
BND icon
64
Vanguard Total Bond Market
BND
$159B
$9.39M 0.27%
125,069
-10,579
-8% -$783K
USB icon
65
US Bancorp
USB
$98.4B
$9.18M 0.26%
200,657
+13,578
+7% +$596K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.16M 0.26%
82,778
+4,600
+6% +$508K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48B
$8.95M 0.26%
28,481
+2,968
+12% +$899K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$8.94M 0.26%
37,667
+5,379
+17% +$1.22M
PLD icon
69
Prologis
PLD
$140B
$8.66M 0.25%
68,611
+16,044
+31% +$1.99M
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.28B
$8.48M 0.24%
280,406
+3,163
+1% +$92.1K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$8.41M 0.24%
34,615
+1,539
+5% +$352K
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.33M 0.24%
110,799
+6,149
+6% +$452K
NEE icon
73
NextEra Energy
NEE
$185B
$8.31M 0.24%
98,284
+1,932
+2% +$151K
LIN icon
74
Linde
LIN
$237B
$7.75M 0.22%
16,246
+312
+2% +$142K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.69M 0.22%
150,403
+33,065
+28% +$1.68M
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.