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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
SIG icon
726
Signet Jewelers
SIG
$3.55B
$91.2K ﹤0.01%
884
– –
HEI icon
727
HEICO Corp
HEI
$48.9B
$91K ﹤0.01%
348
-71
-17% -$17.2K
TNK icon
728
Teekay Tankers
TNK
$2.63B
$90.7K ﹤0.01%
1,557
+251
+19% +$14.8K
BAP icon
729
Credicorp
BAP
$30.9B
$89.6K ﹤0.01%
495
– –
KT icon
730
KT
KT
$8.84B
$89.4K ﹤0.01%
5,815
+632
+12% +$9.11K
FNB icon
731
FNB Corp
FNB
$6.78B
$89.3K ﹤0.01%
6,332
+1,383
+28% +$19.7K
MBC icon
732
MasterBrand
MBC
$1.09B
$88.7K ﹤0.01%
4,783
+1,364
+40% +$22.2K
ADM icon
733
Archer Daniels Midland
ADM
$41.4B
$88.1K ﹤0.01%
1,475
-57
-4% -$3.48K
ITM icon
734
VanEck Intermediate Muni ETF
ITM
$2.14B
$87.8K ﹤0.01%
1,870
– –
DOV icon
735
Dover
DOV
$27.2B
$85.3K ﹤0.01%
445
+17
+4% +$3.1K
ODFL icon
736
Old Dominion Freight Line
ODFL
$48.5B
$85K ﹤0.01%
428
+24
+6% +$4.67K
MTH icon
737
Meritage Homes
MTH
$4.87B
$84.7K ﹤0.01%
826
-1,070
-56% -$101K
GVI icon
738
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$84.6K ﹤0.01%
790
-23
-3% -$2.43K
PHO icon
739
Invesco Water Resources ETF
PHO
$1.97B
$84.5K ﹤0.01%
1,198
+396
+49% +$26.9K
AMPH icon
740
Amphastar Pharmaceuticals
AMPH
$825M
$83K ﹤0.01%
1,711
+39
+2% +$1.71K
SMH icon
741
VanEck Semiconductor ETF
SMH
$67.6B
$83K ﹤0.01%
338
– –
CMS icon
742
CMS Energy
CMS
$23.1B
$82.6K ﹤0.01%
1,170
+17
+1% +$1.12K
CTRA
743
DELISTED
Coterra Energy
CTRA
$82.4K ﹤0.01%
3,442
-44
-1% -$1.08K
CRTO icon
744
Criteo
CRTO
$1.03B
$81.1K ﹤0.01%
2,015
-282
-12% -$12.4K
IFLN
745
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$80.7K ﹤0.01%
4,351
+68
+2% +$1.25K
TNC icon
746
Tennant Co
TNC
$1.5B
$80.6K ﹤0.01%
839
+255
+44% +$24.9K
AGD
747
abrdn Global Dynamic Dividend Fund
AGD
$315M
$80.3K ﹤0.01%
+7,563
New +$76.1K
MMM icon
748
3M
MMM
$89B
$80.2K ﹤0.01%
587
-30
-5% -$3.67K
CR icon
749
Crane Co
CR
$13.1B
$79K ﹤0.01%
499
-196
-28% -$29.5K
PINS icon
750
Pinterest
PINS
$12.4B
$78.7K ﹤0.01%
2,431
-30
-1% -$1.02K
28 29
30
31 32

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.