We are live on ! Find out more
TPCW

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
UNM icon
976
Unum
UNM
$13.8B
$18.8K ﹤0.01%
317
– –
GL icon
977
Globe Life
GL
$13.5B
$18.7K ﹤0.01%
177
+92
+108% +$8.82K
ZBH icon
978
Zimmer Biomet
ZBH
$17.7B
$18.7K ﹤0.01%
173
-21
-11% -$2.29K
DLB icon
979
Dolby
DLB
$4.72B
$18.4K ﹤0.01%
241
-21,221
-99% -$1.58M
DXCM icon
980
DexCom
DXCM
$27.6B
$17.8K ﹤0.01%
266
-274
-51% -$22.5K
LADR
981
Ladder Capital
LADR
$1.25B
$17.8K ﹤0.01%
1,537
– –
G icon
982
Genpact
G
$5.3B
$17.8K ﹤0.01%
454
– –
AOS icon
983
A.O. Smith
AOS
$8.38B
$17.7K ﹤0.01%
197
-11
-5% -$910
TAP icon
984
Molson Coors Class B
TAP
$7.68B
$17.7K ﹤0.01%
307
+34
+12% +$1.82K
CPB icon
985
Campbell Soup
CPB
$6.51B
$17.4K ﹤0.01%
355
+6
+2% +$292
ALTR
986
DELISTED
Altair Engineering Inc
ALTR
$17.1K ﹤0.01%
179
– –
INVA icon
987
Innoviva
INVA
$1.58B
$17.1K ﹤0.01%
885
– –
GLPI icon
988
Gaming and Leisure Properties
GLPI
$12.8B
$17.1K ﹤0.01%
332
-12
-3% -$594
DDOG icon
989
Datadog
DDOG
$87.9B
$17K ﹤0.01%
148
– –
EG icon
990
Everest Group
EG
$15.2B
$16.8K ﹤0.01%
43
-7
-14% -$2.67K
EIG icon
991
Employers Holdings
EIG
$908M
$16.7K ﹤0.01%
349
– –
TEAM icon
992
Atlassian
TEAM
$22B
$16.7K ﹤0.01%
105
-5,010
-98% -$824K
AFG icon
993
American Financial Group
AFG
$11.9B
$16.6K ﹤0.01%
123
– –
NMR icon
994
Nomura Holdings
NMR
$28.7B
$16.5K ﹤0.01%
3,167
-3,831
-55% -$21.8K
CINF icon
995
Cincinnati Financial
CINF
$28.3B
$16.5K ﹤0.01%
121
-5
-4% -$647
BC icon
996
Brunswick
BC
$5.19B
$16.3K ﹤0.01%
194
+23
+13% +$1.79K
ASH icon
997
Ashland
ASH
$3.04B
$15.9K ﹤0.01%
183
+67
+58% +$6K
HELE icon
998
Helen of Troy
HELE
$663M
$15.8K ﹤0.01%
255
– –
EPAM icon
999
EPAM Systems
EPAM
$4.69B
$15.5K ﹤0.01%
+78
New +$15.6K
XP icon
1000
XP
XP
$8.62B
$15.4K ﹤0.01%
861
-2,844
-77% -$51.8K
38 39
40
41 42

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.