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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
CCL icon
826
Carnival Corporation Ltd
CCL
$36.1B
$51.7K ﹤0.01%
2,799
-3,908
-58% -$66.2K
FCF icon
827
First Commonwealth Financial
FCF
$2.12B
$51.5K ﹤0.01%
3,000
– –
ILMN icon
828
Illumina
ILMN
$29.4B
$49.8K ﹤0.01%
382
+141
+59% +$17.4K
PDM
829
Piedmont Realty Trust
PDM
$1.22B
$49.7K ﹤0.01%
4,916
+1,666
+51% +$14.8K
EMN icon
830
Eastman Chemical
EMN
$7.8B
$49K ﹤0.01%
438
– –
DVA icon
831
DaVita
DVA
$15.1B
$48.5K ﹤0.01%
296
-2
-0.7% -$295
DGX icon
832
Quest Diagnostics
DGX
$25.1B
$48.5K ﹤0.01%
312
+6
+2% +$896
HLI icon
833
Houlihan Lokey
HLI
$9.68B
$48.2K ﹤0.01%
305
+43
+16% +$6.42K
LYV icon
834
Live Nation Entertainment
LYV
$41.2B
$48.1K ﹤0.01%
439
-30
-6% -$2.9K
FFIN icon
835
First Financial Bankshares
FFIN
$4.97B
$48K ﹤0.01%
1,298
-573
-31% -$20.2K
KMX icon
836
CarMax
KMX
$8.27B
$47K ﹤0.01%
608
-5,770
-90% -$456K
SANM icon
837
Sanmina
SANM
$11.2B
$46.8K ﹤0.01%
684
-696
-50% -$48K
BAH icon
838
Booz Allen Hamilton
BAH
$8.7B
$46.7K ﹤0.01%
287
+46
+19% +$7.04K
IGLB icon
839
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$46.6K ﹤0.01%
869
-895
-51% -$46.7K
CXT icon
840
Crane NXT
CXT
$3.04B
$46.5K ﹤0.01%
828
– –
STM icon
841
STMicroelectronics
STM
$46B
$46.3K ﹤0.01%
1,556
+809
+108% +$26.7K
EVRG icon
842
Evergy
EVRG
$20.1B
$45.9K ﹤0.01%
741
+3
+0.4% +$175
ULTA icon
843
Ulta Beauty
ULTA
$20.4B
$45.5K ﹤0.01%
117
-834
-88% -$313K
EXPD icon
844
Expeditors International
EXPD
$22.9B
$45.5K ﹤0.01%
346
-14
-4% -$1.71K
MZTI
845
The Marzetti Company
MZTI
$2.94B
$45K ﹤0.01%
255
-1
-0.4% -$184
INSW icon
846
International Seaways
INSW
$4.57B
$45K ﹤0.01%
873
– –
RSG icon
847
Republic Services
RSG
$66.7B
$45K ﹤0.01%
224
– –
STX icon
848
Seagate
STX
$193B
$44.9K ﹤0.01%
410
-17
-4% -$1.74K
EQR icon
849
Equity Residential
EQR
$25.4B
$44.9K ﹤0.01%
603
-9
-1% -$650
VGK icon
850
Vanguard FTSE Europe ETF
VGK
$30B
$44.2K ﹤0.01%
621
-11
-2% -$756
32 33
34
35 36

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.