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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
L icon
876
Loews
L
$24.3B
$39.5K ﹤0.01%
500
-7
-1% -$549
ANSS
877
DELISTED
Ansys
ANSS
$38.6K ﹤0.01%
121
-192
-61% -$61K
JBHT icon
878
JB Hunt Transport Services
JBHT
$27.1B
$38.4K ﹤0.01%
223
-39
-15% -$6.55K
BWA icon
879
BorgWarner
BWA
$13.2B
$38.1K ﹤0.01%
1,051
-257
-20% -$8.47K
FERG icon
880
Ferguson
FERG
$44.7B
$38.1K ﹤0.01%
192
-14
-7% -$2.84K
VOD icon
881
Vodafone
VOD
$34.9B
$37.7K ﹤0.01%
3,759
-363
-9% -$3.46K
ALB icon
882
Albemarle
ALB
$13.5B
$37.3K ﹤0.01%
394
+132
+50% +$11.7K
JBL icon
883
Jabil
JBL
$32.8B
$37.1K ﹤0.01%
310
+11
+4% +$1.2K
TRMB icon
884
Trimble
TRMB
$12.3B
$36.8K ﹤0.01%
592
+520
+722% +$29K
TROW icon
885
T. Rowe Price
TROW
$25B
$36.5K ﹤0.01%
335
-18
-5% -$1.98K
CHRW icon
886
C.H. Robinson
CHRW
$22B
$36.3K ﹤0.01%
329
– –
JPMB icon
887
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$35.9K ﹤0.01%
883
+351
+66% +$13.9K
BMRN icon
888
BioMarin Pharmaceuticals
BMRN
$11.5B
$35.8K ﹤0.01%
510
+186
+57% +$15.5K
UDR icon
889
UDR
UDR
$12.9B
$35.4K ﹤0.01%
781
-27
-3% -$1.16K
MFG icon
890
Mizuho Financial
MFG
$129B
$35.2K ﹤0.01%
8,419
+7,345
+684% +$30.7K
SBAC icon
891
SBA Communications
SBAC
$18.4B
$35.1K ﹤0.01%
146
-1
-0.7% -$222
LUV icon
892
Southwest Airlines
LUV
$22.1B
$35.1K ﹤0.01%
1,184
+345
+41% +$9.55K
TECH icon
893
Bio-Techne
TECH
$11.2B
$34.9K ﹤0.01%
437
-20
-4% -$1.5K
SIMO icon
894
Silicon Motion
SIMO
$9.19B
$34.9K ﹤0.01%
575
-78
-12% -$5.14K
ERIC icon
895
Ericsson
ERIC
$30.7B
$34.6K ﹤0.01%
4,571
+4,323
+1,743% +$30.2K
TYL icon
896
Tyler Technologies
TYL
$12.2B
$34.4K ﹤0.01%
59
+11
+23% +$6.19K
NTRS icon
897
Northern Trust
NTRS
$22.2B
$34.3K ﹤0.01%
381
– –
BRO icon
898
Brown & Brown
BRO
$22.9B
$34.2K ﹤0.01%
330
– –
INGR icon
899
Ingredion
INGR
$6.38B
$34.1K ﹤0.01%
248
+10
+4% +$1.27K
HIW icon
900
Highwoods Properties
HIW
$3.71B
$34K ﹤0.01%
1,015
– –
34 35
36
37 38

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.