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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
WDS icon
1026
Woodside Energy
WDS
$42.9B
$13.2K ﹤0.01%
767
+23
+3% +$408
FTI icon
1027
TechnipFMC
FTI
$30.6B
$13.1K ﹤0.01%
500
– –
PPLI
1028
People Inc
PPLI
$3.1B
$13K ﹤0.01%
294
– –
CABO icon
1029
Cable One
CABO
$213M
$12.9K ﹤0.01%
37
– –
SLGN icon
1030
Silgan Holdings
SLGN
$4.91B
$12.9K ﹤0.01%
245
– –
DOCU
1031
DocuSign
DOCU
$9.63B
$12.7K ﹤0.01%
+204
New +$11.4K
SCHM icon
1032
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.5K ﹤0.01%
453
-99
-18% -$2.63K
CYBR
1033
DELISTED
CyberArk
CYBR
$12.5K ﹤0.01%
43
+36
+514% +$9.74K
FN icon
1034
Fabrinet
FN
$17.1B
$12.5K ﹤0.01%
53
-8
-13% -$1.85K
PAC icon
1035
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12.5K ﹤0.01%
72
-14
-16% -$2.32K
OXY.WS icon
1036
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$12.2K ﹤0.01%
412
-2
-0.5% -$70
CNXC icon
1037
Concentrix
CNXC
$1.36B
$12K ﹤0.01%
235
+22
+10% +$1.47K
ST icon
1038
Sensata Technologies
ST
$6.65B
$11.9K ﹤0.01%
331
+51
+18% +$1.9K
COKE icon
1039
Coca-Cola Consolidated
COKE
$12.3B
$11.8K ﹤0.01%
90
– –
GPN icon
1040
Global Payments
GPN
$22.1B
$11.6K ﹤0.01%
113
– –
WNS
1041
DELISTED
WNS Holdings
WNS
$11.5K ﹤0.01%
219
-50
-19% -$2.84K
THFF icon
1042
First Financial Corp
THFF
$922M
$11.3K ﹤0.01%
258
– –
BRBR icon
1043
BellRing Brands
BRBR
$1.51B
$11.3K ﹤0.01%
186
– –
PARA
1044
DELISTED
Paramount Global Class B
PARA
$11.3K ﹤0.01%
1,061
-1,081
-50% -$11.8K
MNDY icon
1045
monday.com
MNDY
$3.27B
$11.1K ﹤0.01%
40
+39
+3,900% +$9.65K
MDB icon
1046
MongoDB
MDB
$24B
$10.8K ﹤0.01%
40
-9
-18% -$2.34K
CG icon
1047
Carlyle Group
CG
$16.3B
$10.6K ﹤0.01%
245
-180
-42% -$7.55K
BEN icon
1048
Franklin Resources
BEN
$16.9B
$10.4K ﹤0.01%
516
-644
-56% -$13.9K
CBRL icon
1049
Cracker Barrel
CBRL
$1.2B
$10.2K ﹤0.01%
225
– –
WF icon
1050
Woori Financial
WF
$15.8B
$10.2K ﹤0.01%
+285
New +$9.83K
40 41
42
43 44

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.