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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
DFIN icon
901
Donnelley Financial Solutions
DFIN
$1.21B
$33.8K ﹤0.01%
514
+164
+47% +$10.6K
HUBB icon
902
Hubbell
HUBB
$25.7B
$33.4K ﹤0.01%
78
– –
QLYS icon
903
Qualys
QLYS
$4.84B
$33K ﹤0.01%
257
+3
+1% +$396
AVNT icon
904
Avient
AVNT
$3.45B
$32.9K ﹤0.01%
653
– –
CWST icon
905
Casella Waste Systems
CWST
$5.69B
$32.8K ﹤0.01%
330
-1
-0.3% -$104
TTC icon
906
Toro Company
TTC
$8.93B
$32.5K ﹤0.01%
375
-8
-2% -$719
RVTY icon
907
Revvity
RVTY
$12.3B
$32.3K ﹤0.01%
253
– –
PNR icon
908
Pentair
PNR
$10.2B
$32K ﹤0.01%
327
+4
+1% +$342
FSLR icon
909
First Solar
FSLR
$21.8B
$31.9K ﹤0.01%
128
+4
+3% +$901
FR icon
910
First Industrial Realty Trust
FR
$8.88B
$31.6K ﹤0.01%
564
– –
ICLN icon
911
iShares Global Clean Energy ETF
ICLN
$2.38B
$31.5K ﹤0.01%
2,142
+72
+3% +$1.01K
OZK icon
912
Bank OZK
OZK
$5.49B
$31.1K ﹤0.01%
723
-795
-52% -$33.9K
AVT icon
913
Avnet
AVT
$7.33B
$31.1K ﹤0.01%
572
– –
LNT icon
914
Alliant Energy
LNT
$19.4B
$31K ﹤0.01%
511
-26
-5% -$1.48K
PFG icon
915
Principal Financial Group
PFG
$23.6B
$30.8K ﹤0.01%
358
+2
+0.6% +$162
IHG icon
916
InterContinental Hotels
IHG
$23B
$30.6K ﹤0.01%
277
+28
+11% +$2.87K
MHK icon
917
Mohawk Industries
MHK
$6.9B
$30.5K ﹤0.01%
190
+4
+2% +$576
KFRC icon
918
Kforce
KFRC
$983M
$30.5K ﹤0.01%
496
+182
+58% +$11.6K
COTY icon
919
Coty
COTY
$2.33B
$30.3K ﹤0.01%
3,228
+983
+44% +$9.37K
TFX icon
920
Teleflex
TFX
$5.85B
$29.9K ﹤0.01%
121
-19
-14% -$4.43K
EUFN icon
921
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$29.3K ﹤0.01%
1,186
-47
-4% -$1.1K
WBA
922
DELISTED
Walgreens Boots Alliance
WBA
$29.1K ﹤0.01%
3,245
+3,208
+8,670% +$33K
VPU
923
Vanguard Utilities ETF
VPU
$8.83B
$29.1K ﹤0.01%
167
-377
-69% -$60.6K
MOS icon
924
The Mosaic Company
MOS
$7.09B
$29K ﹤0.01%
1,082
+171
+19% +$4.71K
APA icon
925
APA Corp
APA
$12.8B
$28.9K ﹤0.01%
1,182
+540
+84% +$15.2K
35 36
37
38 39

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.