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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
PG icon
76
Procter & Gamble
PG
$349B
$7.54M 0.22%
43,525
-145
-0.3% -$24.6K
HD icon
77
Home Depot
HD
$338B
$7.52M 0.22%
18,563
+2,150
+13% +$784K
WMT icon
78
Walmart Inc
WMT
$909B
$7.48M 0.22%
92,686
-17,455
-16% -$1.28M
AEP icon
79
American Electric Power
AEP
$71.9B
$7.21M 0.21%
70,277
-6,696
-9% -$653K
AMGN icon
80
Amgen
AMGN
$198B
$6.97M 0.2%
21,642
-2,367
-10% -$774K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.89M 0.2%
14,962
-4,583
-23% -$2.03M
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.63M 0.19%
141,532
+2,320
+2% +$108K
LMT icon
83
Lockheed Martin
LMT
$117B
$6.56M 0.19%
11,223
+52
+0.5% +$27.9K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$6.37M 0.18%
13,687
+3,494
+34% +$1.68M
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$6.34M 0.18%
46,916
+6,878
+17% +$889K
RTX icon
86
RTX Corp
RTX
$261B
$6.21M 0.18%
51,261
+842
+2% +$96K
PNC icon
87
PNC Financial Services
PNC
$101B
$6.12M 0.18%
33,127
+327
+1% +$57.3K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$5.93M 0.17%
20,952
-676
-3% -$184K
CMCSA icon
89
Comcast
CMCSA
$85B
$5.9M 0.17%
141,185
-600
-0.4% -$23.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$5.88M 0.17%
35,151
-60
-0.2% -$10.2K
SNY icon
91
Sanofi
SNY
$107B
$5.87M 0.17%
101,796
-6,352
-6% -$343K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.74M 0.17%
155,380
+33,278
+27% +$1.2M
BAC icon
93
Bank of America
BAC
$430B
$5.66M 0.16%
142,540
+7,458
+6% +$299K
PEP icon
94
PepsiCo
PEP
$187B
$5.59M 0.16%
32,871
+7,648
+30% +$1.31M
CMI icon
95
Cummins
CMI
$89.5B
$5.54M 0.16%
17,112
+882
+5% +$261K
ACN icon
96
Accenture
ACN
$87.9B
$5.52M 0.16%
15,609
+504
+3% +$166K
MDT icon
97
Medtronic
MDT
$106B
$5.5M 0.16%
61,060
+2,782
+5% +$234K
PAYX icon
98
Paychex
PAYX
$40.7B
$5.47M 0.16%
40,737
+10,502
+35% +$1.33M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.2B
$5.39M 0.15%
19,144
-581
-3% -$164K
KO icon
100
Coca-Cola
KO
$351B
$5.37M 0.15%
74,788
-3,562
-5% -$244K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.