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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
WIX icon
926
WIX.com
WIX
$2.15B
$28.3K ﹤0.01%
169
-14
-8% -$2.25K
AKAM icon
927
Akamai
AKAM
$16.8B
$28.2K ﹤0.01%
279
-5
-2% -$487
WBD icon
928
Warner Bros
WBD
$64.6B
$28.1K ﹤0.01%
3,405
-305
-8% -$2.38K
E icon
929
ENI
E
$76B
$27.7K ﹤0.01%
915
+43
+5% +$1.35K
RGEN icon
930
Repligen
RGEN
$7.44B
$27.7K ﹤0.01%
186
+59
+46% +$8.46K
BRFS
931
DELISTED
BRF SA
BRFS
$27.5K ﹤0.01%
+6,288
New +$26.6K
GLOB icon
932
Globant
GLOB
$1.35B
$27.1K ﹤0.01%
137
– –
CASY icon
933
Casey's General Stores
CASY
$31.9B
$27.1K ﹤0.01%
72
-2,163
-97% -$809K
REYN icon
934
Reynolds Consumer Products
REYN
$5.4B
$27K ﹤0.01%
869
– –
JHX icon
935
James Hardie Industries
JHX
$15.4B
$26.9K ﹤0.01%
669
+190
+40% +$6.67K
GEN icon
936
Gen Digital
GEN
$15.6B
$25.9K ﹤0.01%
946
+177
+23% +$4.54K
DHT icon
937
DHT Holdings
DHT
$2.97B
$25.6K ﹤0.01%
2,320
-200
-8% -$2.21K
GSL icon
938
Global Ship Lease
GSL
$1.57B
$25.1K ﹤0.01%
943
-16
-2% -$411
EPRT icon
939
Essential Properties Realty Trust
EPRT
$6.99B
$24.9K ﹤0.01%
730
– –
LKFN icon
940
Lakeland Financial Corp
LKFN
$1.52B
$24.9K ﹤0.01%
382
– –
AMR icon
941
Alpha Metallurgical Resources
AMR
$1.82B
$24.8K ﹤0.01%
105
-249
-70% -$63.6K
QRVO icon
942
Qorvo
QRVO
$7.63B
$24.4K ﹤0.01%
236
+47
+25% +$5.28K
IBN icon
943
ICICI Bank
IBN
$106B
$24.2K ﹤0.01%
810
-3,483
-81% -$101K
MTZ icon
944
MasTec
MTZ
$26.7B
$24.1K ﹤0.01%
+196
New +$21.4K
UPBD icon
945
Upbound Group
UPBD
$1.19B
$23.9K ﹤0.01%
746
– –
BIO icon
946
Bio-Rad Laboratories Class A
BIO
$8.42B
$23.8K ﹤0.01%
71
-1
-1% -$318
PRDO icon
947
Perdoceo Education
PRDO
$1.9B
$23.3K ﹤0.01%
1,046
– –
FMC icon
948
FMC
FMC
$1.42B
$23.2K ﹤0.01%
352
-49
-12% -$3K
CMA
949
DELISTED
Comerica
CMA
$23.1K ﹤0.01%
386
-154
-29% -$8.49K
TTD icon
950
Trade Desk
TTD
$8.13B
$23K ﹤0.01%
210
-891
-81% -$88.9K
36 37
38
39 40

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.