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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
SAN icon
951
Banco Santander
SAN
$194B
$23K ﹤0.01%
4,504
-558
-11% -$2.68K
TIMB icon
952
TIM SA
TIMB
$10.2B
$22.8K ﹤0.01%
+1,323
New +$21K
RJF icon
953
Raymond James Financial
RJF
$32.5B
$22.8K ﹤0.01%
186
-125
-40% -$14.6K
MRNA icon
954
Moderna
MRNA
$21.5B
$22.7K ﹤0.01%
339
-220
-39% -$20.2K
BYD icon
955
Boyd Gaming
BYD
$6.47B
$22.6K ﹤0.01%
350
– –
PTC icon
956
PTC
PTC
$13.7B
$22.2K ﹤0.01%
123
+4
+3% +$703
ENPH icon
957
Enphase Energy
ENPH
$4.84B
$21.8K ﹤0.01%
193
-16
-8% -$1.79K
LVS icon
958
Las Vegas Sands
LVS
$30.5B
$21.7K ﹤0.01%
432
-8
-2% -$328
TKO icon
959
TKO Group
TKO
$13.5B
$21.5K ﹤0.01%
174
-11
-6% -$1.26K
NBTB icon
960
NBT Bancorp
NBTB
$2.72B
$21.4K ﹤0.01%
484
– –
BBT
961
Beacon Financial Corp
BBT
$2.53B
$21.4K ﹤0.01%
793
– –
H icon
962
Hyatt Hotels
H
$17.6B
$21.3K ﹤0.01%
140
– –
CZR icon
963
Caesars Entertainment
CZR
$6.1B
$20.9K ﹤0.01%
500
+253
+102% +$9.49K
SMCI icon
964
Super Micro Computer
SMCI
$19.5B
$20.8K ﹤0.01%
500
+170
+52% +$10.3K
HESM icon
965
Hess Midstream
HESM
$5.22B
$20.8K ﹤0.01%
589
-66
-10% -$2.42K
NSIT icon
966
Insight Enterprises
NSIT
$3.55B
$20.7K ﹤0.01%
96
-111
-54% -$22.9K
UGP icon
967
Ultrapar
UGP
$6.87B
$20.6K ﹤0.01%
5,312
-6,572
-55% -$27.1K
DOX icon
968
Amdocs
DOX
$5.53B
$20.6K ﹤0.01%
235
– –
OTTR icon
969
Otter Tail
OTTR
$3.88B
$20.4K ﹤0.01%
261
– –
VAW icon
970
Vanguard Materials ETF
VAW
$3B
$20.3K ﹤0.01%
96
+1
+1% +$200
ATO icon
971
Atmos Energy
ATO
$29.9B
$19.3K ﹤0.01%
139
+55
+65% +$7.07K
STLD icon
972
Steel Dynamics
STLD
$35.6B
$19.2K ﹤0.01%
152
-21
-12% -$2.55K
SCHO icon
973
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19K ﹤0.01%
776
-84,364
-99% -$2.05M
MOH icon
974
Molina Healthcare
MOH
$10.3B
$19K ﹤0.01%
55
-20
-27% -$6.6K
LEN.B icon
975
Lennar Class B
LEN.B
$20B
$18.9K ﹤0.01%
115
– –
37 38
39
40 41

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.