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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
PRGO icon
1001
Perrigo
PRGO
$1.4B
$15.1K ﹤0.01%
575
+60
+12% +$1.65K
SNDR icon
1002
Schneider National
SNDR
$6.59B
$15.1K ﹤0.01%
528
– –
HOOD icon
1003
Robinhood
HOOD
$85.2B
$15.1K ﹤0.01%
+643
New +$13.6K
TD icon
1004
Toronto Dominion Bank
TD
$198B
$15.1K ﹤0.01%
238
+28
+13% +$1.66K
MGY icon
1005
Magnolia Oil & Gas
MGY
$5.83B
$15K ﹤0.01%
+616
New +$15.5K
BCS icon
1006
Barclays
BCS
$94.1B
$15K ﹤0.01%
1,238
+1,006
+434% +$11.8K
HSIC icon
1007
Henry Schein
HSIC
$9.74B
$15K ﹤0.01%
206
-170
-45% -$11.8K
DAC icon
1008
Danaos Corp
DAC
$2.55B
$14.8K ﹤0.01%
171
-17
-9% -$1.42K
WPC icon
1009
W.P. Carey
WPC
$17.1B
$14.8K ﹤0.01%
237
– –
VRT icon
1010
Vertiv
VRT
$112B
$14.7K ﹤0.01%
148
+46
+45% +$3.81K
FDS icon
1011
Factset
FDS
$9.05B
$14.7K ﹤0.01%
32
-10
-24% -$4.25K
CWEN icon
1012
Clearway Energy Class C
CWEN
$5B
$14.7K ﹤0.01%
479
– –
EXPE icon
1013
Expedia Group
EXPE
$31.2B
$14.7K ﹤0.01%
99
-16
-14% -$2.12K
MKC icon
1014
McCormick & Company Non-Voting
MKC
$13.4B
$14.4K ﹤0.01%
175
-6
-3% -$468
SOFI icon
1015
SoFi Technologies
SOFI
$21.1B
$14.2K ﹤0.01%
+1,808
New +$13.1K
GNTX icon
1016
Gentex
GNTX
$4.88B
$14.2K ﹤0.01%
477
-56
-11% -$1.74K
GGG icon
1017
Graco
GGG
$12.9B
$14.1K ﹤0.01%
161
-175
-52% -$14.3K
ITUB icon
1018
Itaú Unibanco
ITUB
$91.3B
$14.1K ﹤0.01%
2,397
+636
+36% +$3.58K
FOX icon
1019
Fox Class B
FOX
$20.7B
$13.9K ﹤0.01%
359
-15
-4% -$541
BKF icon
1020
iShares MSCI BIC ETF
BKF
$75.2M
$13.9K ﹤0.01%
344
– –
JNPR
1021
DELISTED
Juniper Networks
JNPR
$13.8K ﹤0.01%
355
+106
+43% +$4.04K
CNNE icon
1022
Cannae Holdings
CNNE
$647M
$13.8K ﹤0.01%
723
– –
DKNG icon
1023
DraftKings
DKNG
$11.4B
$13.4K ﹤0.01%
341
+41
+14% +$1.48K
TOST icon
1024
Toast
TOST
$16.8B
$13.3K ﹤0.01%
471
– –
ESS icon
1025
Essex Property Trust
ESS
$18.9B
$13.3K ﹤0.01%
45
+3
+7% +$870
39 40
41
42 43

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.