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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
FRT icon
1051
Federal Realty Investment Trust
FRT
$10.9B
$10.1K ﹤0.01%
88
+20
+29% +$2.23K
CWEN.A
1052
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
352
– –
NVMI
1053
Nova
NVMI
$13.9B
$10K ﹤0.01%
48
-3
-6% -$640
TRMD icon
1054
TORM
TRMD
$3.1B
$9.88K ﹤0.01%
289
-29
-9% -$1.06K
CTLT
1055
DELISTED
CATALENT, INC.
CTLT
$9.81K ﹤0.01%
162
-5
-3% -$296
LBTYA icon
1056
Liberty Global Class A
LBTYA
$3.31B
$9.69K ﹤0.01%
459
– –
NWS icon
1057
News Corp Class B
NWS
$16.4B
$9.64K ﹤0.01%
345
– –
UMC icon
1058
United Microelectronic
UMC
$48.9B
$9.6K ﹤0.01%
+1,140
New +$9.54K
LKQ icon
1059
LKQ Corp
LKQ
$6.58B
$9.58K ﹤0.01%
240
-228
-49% -$9.39K
TME icon
1060
Tencent Music
TME
$14.5B
$9.58K ﹤0.01%
795
-14
-2% -$171
MTDR icon
1061
Matador Resources
MTDR
$6.31B
$9.49K ﹤0.01%
192
+32
+20% +$1.8K
NTES icon
1062
NetEase
NTES
$76.5B
$9.45K ﹤0.01%
101
+86
+573% +$7.5K
OMF icon
1063
OneMain Financial
OMF
$6.9B
$9.32K ﹤0.01%
198
– –
VTRS icon
1064
Viatris
VTRS
$20.1B
$9.13K ﹤0.01%
786
-8
-1% -$92
AXNX
1065
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.12K ﹤0.01%
131
– –
NBIX icon
1066
Neurocrine Biosciences
NBIX
$17.7B
$9.1K ﹤0.01%
79
– –
TRU icon
1067
TransUnion
TRU
$14.8B
$8.79K ﹤0.01%
+84
New +$7.57K
ITCI
1068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.78K ﹤0.01%
120
– –
PR
1069
Permian Resources
PR
$17.9B
$8.78K ﹤0.01%
645
– –
FND icon
1070
Floor & Decor
FND
$5.81B
$8.69K ﹤0.01%
70
– –
HSBC icon
1071
HSBC
HSBC
$355B
$8.4K ﹤0.01%
186
-2,337
-93% -$101K
DXC icon
1072
DXC Technology
DXC
$1.63B
$8.4K ﹤0.01%
405
-41
-9% -$816
NWSA icon
1073
News Corp Class A
NWSA
$14.5B
$8.23K ﹤0.01%
309
-88
-22% -$2.39K
THC icon
1074
Tenet Healthcare
THC
$20.1B
$8.14K ﹤0.01%
49
– –
CPRI icon
1075
Capri Holdings
CPRI
$1.77B
$8.11K ﹤0.01%
191
– –
41 42
43
44 45

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.