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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
XLP icon
751
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78.2K ﹤0.01%
942
-81
-8% -$6.5K
AER icon
752
AerCap
AER
$23.9B
$78K ﹤0.01%
+823
New +$77.1K
GDV icon
753
Gabelli Dividend & Income Trust
GDV
$2.6B
$77.8K ﹤0.01%
+3,184
New +$74.8K
UAL icon
754
United Airlines
UAL
$38.4B
$77.7K ﹤0.01%
1,362
+89
+7% +$4.12K
AVB icon
755
AvalonBay Communities
AVB
$27.1B
$77.7K ﹤0.01%
345
+7
+2% +$1.51K
IXUS icon
756
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$77.6K ﹤0.01%
1,068
+39
+4% +$2.7K
COIN icon
757
Coinbase
COIN
$41.7B
$77.3K ﹤0.01%
+434
New +$86.9K
LW icon
758
Lamb Weston
LW
$6.82B
$76.3K ﹤0.01%
1,178
+58
+5% +$3.83K
CAG icon
759
Conagra Brands
CAG
$7.07B
$76.2K ﹤0.01%
2,344
-80,114
-97% -$2.46M
CBOE icon
760
Cboe Global Markets
CBOE
$29.8B
$76K ﹤0.01%
371
+222
+149% +$43.6K
BF.B icon
761
Brown-Forman Class B
BF.B
$12B
$75.6K ﹤0.01%
1,536
+268
+21% +$12.1K
ZD icon
762
Ziff Davis
ZD
$1.9B
$75.4K ﹤0.01%
1,549
+249
+19% +$11.9K
FAST icon
763
Fastenal
FAST
$54B
$75.2K ﹤0.01%
2,106
-112
-5% -$3.79K
KEY icon
764
KeyCorp
KEY
$24.3B
$74.7K ﹤0.01%
4,461
+22
+0.5% +$349
BIIB icon
765
Biogen
BIIB
$29.9B
$74.6K ﹤0.01%
385
+77
+25% +$16.1K
UTG icon
766
Reaves Utility Income Fund
UTG
$3.69B
$74.1K ﹤0.01%
+2,257
New +$66.4K
FUL icon
767
H.B. Fuller
FUL
$3B
$73.4K ﹤0.01%
925
– –
CHW
768
Calamos Global Dynamic Income Fund
CHW
$544M
$72.7K ﹤0.01%
+10,141
New +$70.2K
RL icon
769
Ralph Lauren
RL
$22.2B
$72.3K ﹤0.01%
373
-5
-1% -$865
DVN icon
770
Devon Energy
DVN
$51.9B
$72.3K ﹤0.01%
1,848
-14
-0.8% -$616
CHDN icon
771
Churchill Downs
CHDN
$6.03B
$72.2K ﹤0.01%
534
+40
+8% +$5.53K
ALL icon
772
Allstate
ALL
$66.9B
$72.1K ﹤0.01%
380
+39
+11% +$6.93K
XYL icon
773
Xylem
XYL
$28.5B
$71.7K ﹤0.01%
531
-65
-11% -$8.7K
CLH icon
774
Clean Harbors
CLH
$16.1B
$70.3K ﹤0.01%
291
+87
+43% +$20.5K
DJTWW
775
Trump Media & Technology Group Warrants
DJTWW
$703M
$69.7K ﹤0.01%
6,735
– –
29 30
31
32 33

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.