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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
IEX icon
851
IDEX
IEX
$16.5B
$43.8K ﹤0.01%
204
-15
-7% -$3.02K
IR icon
852
Ingersoll Rand
IR
$33B
$43.7K ﹤0.01%
445
-7
-2% -$651
K
853
DELISTED
Kellanova
K
$43.7K ﹤0.01%
541
+9
+2% +$641
NCLH icon
854
Norwegian Cruise Line
NCLH
$8.89B
$43.5K ﹤0.01%
2,123
-171
-7% -$3.1K
CF icon
855
CF Industries
CF
$19.2B
$43.5K ﹤0.01%
507
-2
-0.4% -$155
TW icon
856
Tradeweb Markets
TW
$21.3B
$43.4K ﹤0.01%
351
-1
-0.3% -$113
FFIV icon
857
F5
FFIV
$22.1B
$43.4K ﹤0.01%
197
-20
-9% -$3.88K
LZB icon
858
La-Z-Boy
LZB
$1.59B
$42.9K ﹤0.01%
+1,000
New +$41.2K
NDAQ icon
859
Nasdaq
NDAQ
$51.5B
$42.9K ﹤0.01%
588
-7
-1% -$478
CHTR icon
860
Charter Communications
CHTR
$14.7B
$42.8K ﹤0.01%
132
-4
-3% -$1.34K
MTB icon
861
M&T Bank
MTB
$36.2B
$42.7K ﹤0.01%
240
-4
-2% -$663
WDC icon
862
Western Digital
WDC
$179B
$42.7K ﹤0.01%
827
-44
-5% -$2.22K
AWK icon
863
American Water Works
AWK
$26.3B
$42.6K ﹤0.01%
291
-27
-8% -$3.83K
SXI icon
864
Standex International
SXI
$3.68B
$42.2K ﹤0.01%
231
+13
+6% +$2.26K
VIPS icon
865
Vipshop
VIPS
$6.84B
$42K ﹤0.01%
2,672
-2,311
-46% -$30.9K
HUBG icon
866
HUB Group
HUBG
$3.01B
$41.7K ﹤0.01%
917
– –
BANF icon
867
BancFirst
BANF
$3.92B
$41.6K ﹤0.01%
395
– –
NEU icon
868
NewMarket
NEU
$7.17B
$41.4K ﹤0.01%
75
– –
STC icon
869
Stewart Information Services
STC
$2.05B
$40.3K ﹤0.01%
539
– –
CGW icon
870
Invesco S&P Global Water Index ETF
CGW
$1.05B
$40.3K ﹤0.01%
658
+550
+509% +$32.2K
MUFG icon
871
Mitsubishi UFJ Financial
MUFG
$258B
$40K ﹤0.01%
3,933
-723
-16% -$7.63K
VIOV icon
872
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$40K ﹤0.01%
433
+18
+4% +$1.61K
SWKS icon
873
Skyworks Solutions
SWKS
$9.06B
$40K ﹤0.01%
405
+27
+7% +$2.86K
APP icon
874
Applovin
APP
$132B
$39.8K ﹤0.01%
305
+223
+272% +$20.3K
ASO icon
875
Academy Sports + Outdoors
ASO
$2.89B
$39.6K ﹤0.01%
+678
New +$37K
33 34
35
36 37

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.