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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
GNRC icon
776
Generac Holdings
GNRC
$11.9B
$69K ﹤0.01%
434
-47
-10% -$6.97K
PRIM icon
777
Primoris Services
PRIM
$4.69B
$68.5K ﹤0.01%
1,180
+230
+24% +$12.3K
FTDR icon
778
Frontdoor
FTDR
$5.02B
$67.9K ﹤0.01%
+1,414
New +$61.3K
RMD icon
779
ResMed
RMD
$28.3B
$67.4K ﹤0.01%
276
+32
+13% +$7.15K
CE icon
780
Celanese
CE
$5.09B
$66.9K ﹤0.01%
492
-4,546
-90% -$598K
SNOW icon
781
Snowflake
SNOW
$92.9B
$66.2K ﹤0.01%
576
– –
COLL icon
782
Collegium Pharmaceutical
COLL
$1.14B
$66K ﹤0.01%
1,707
+483
+39% +$17.2K
ACGL icon
783
Arch Capital
ACGL
$36.1B
$65.9K ﹤0.01%
589
+7
+1% +$728
HQH
784
abrdn Healthcare Investors
HQH
$1.23B
$65.9K ﹤0.01%
+3,538
New +$65.9K
JAZZ icon
785
Jazz Pharmaceuticals
JAZZ
$15.9B
$65.4K ﹤0.01%
587
-73
-11% -$8K
NOBL icon
786
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$64.9K ﹤0.01%
+1,216
New +$61.7K
SLAB icon
787
Silicon Laboratories
SLAB
$7.15B
$64.8K ﹤0.01%
561
-55
-9% -$6.14K
IVZ icon
788
Invesco
IVZ
$13.3B
$64.8K ﹤0.01%
3,691
– –
JEPQ icon
789
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$64.2K ﹤0.01%
1,169
-30
-3% -$1.61K
WAFD icon
790
WaFd
WAFD
$2.72B
$63.6K ﹤0.01%
1,825
– –
VTR icon
791
Ventas
VTR
$48.9B
$63.4K ﹤0.01%
989
+3
+0.3% +$175
CDW icon
792
CDW
CDW
$17.1B
$62.9K ﹤0.01%
278
-179
-39% -$39.7K
DPZ icon
793
Domino's
DPZ
$11B
$62.4K ﹤0.01%
145
-1
-0.7% -$435
HAL icon
794
Halliburton
HAL
$27.9B
$62.3K ﹤0.01%
2,145
+95
+5% +$3K
FFBC icon
795
First Financial Bancorp
FFBC
$3.55B
$62.2K ﹤0.01%
2,466
– –
BKR icon
796
Baker Hughes
BKR
$56.8B
$61.9K ﹤0.01%
1,712
-37
-2% -$1.3K
FCN icon
797
FTI Consulting
FCN
$4.82B
$61K ﹤0.01%
268
– –
EIX icon
798
Edison International
EIX
$30.7B
$59.7K ﹤0.01%
686
-20
-3% -$1.62K
FLJP icon
799
Franklin FTSE Japan ETF
FLJP
$3.93B
$59.6K ﹤0.01%
1,960
-43
-2% -$1.27K
WTM icon
800
White Mountains Insurance
WTM
$5.47B
$59.4K ﹤0.01%
35
– –
30 31
32
33 34

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.