We are live on ! Find out more
TPCW

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
XNTK icon
801
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$59.3K ﹤0.01%
300
– –
SYF icon
802
Synchrony
SYF
$23.7B
$58.7K ﹤0.01%
1,177
– –
HWKN icon
803
Hawkins
HWKN
$2.91B
$58.5K ﹤0.01%
459
+325
+243% +$36.8K
REG icon
804
Regency Centers
REG
$15B
$58K ﹤0.01%
803
-15
-2% -$1.04K
KIM icon
805
Kimco Realty
KIM
$17.6B
$57.9K ﹤0.01%
2,495
-203
-8% -$4.48K
TNET icon
806
TriNet
TNET
$2.84B
$57.7K ﹤0.01%
595
+121
+26% +$12K
SE icon
807
Sea Limited
SE
$61.2B
$56.9K ﹤0.01%
603
+152
+34% +$11.5K
BXP icon
808
Boston Properties
BXP
$11B
$56.7K ﹤0.01%
705
-2
-0.3% -$143
VRSN icon
809
VeriSign
VRSN
$25.3B
$56.6K ﹤0.01%
298
-6
-2% -$1.08K
HSY icon
810
Hershey
HSY
$35.4B
$56.4K ﹤0.01%
294
+5
+2% +$972
IHI icon
811
iShares US Medical Devices ETF
IHI
$3.02B
$55.4K ﹤0.01%
936
+311
+50% +$17.8K
GLW icon
812
Corning
GLW
$126B
$54.9K ﹤0.01%
1,216
– –
ING icon
813
ING
ING
$93.8B
$54.2K ﹤0.01%
2,987
-4,096
-58% -$73.2K
BBWI icon
814
Bath & Body Works
BBWI
$4.01B
$54.2K ﹤0.01%
1,697
+331
+24% +$11K
CRI icon
815
Carter's
CRI
$1.43B
$54.1K ﹤0.01%
833
-484
-37% -$31.1K
RYAAY icon
816
Ryanair
RYAAY
$29.5B
$53.6K ﹤0.01%
1,186
-7
-0.6% -$304
EVTC icon
817
Evertec
EVTC
$1.83B
$53.3K ﹤0.01%
1,572
– –
PSCI icon
818
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$53.2K ﹤0.01%
402
– –
PODD icon
819
Insulet
PODD
$11.3B
$53.1K ﹤0.01%
228
+56
+33% +$11.5K
CLX icon
820
Clorox
CLX
$11.6B
$53K ﹤0.01%
325
+3
+0.9% +$445
FLO icon
821
Flowers Foods
FLO
$1.64B
$52.9K ﹤0.01%
2,293
– –
BILI icon
822
Bilibili
BILI
$7.18B
$52.9K ﹤0.01%
+2,262
New +$35.1K
FTCS icon
823
First Trust Capital Strength ETF
FTCS
$7.88B
$52.4K ﹤0.01%
577
– –
RPM icon
824
RPM International
RPM
$13.7B
$52.2K ﹤0.01%
431
– –
INFY icon
825
Infosys
INFY
$45B
$51.7K ﹤0.01%
+2,323
New +$50.8K
31 32
33
34 35

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.