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
OVV icon
1076
Ovintiv
OVV
$17.5B
$8.01K ﹤0.01%
209
– –
QGEN icon
1077
Qiagen
QGEN
$8.53B
$7.77K ﹤0.01%
167
– –
SPAB icon
1078
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.74K ﹤0.01%
296
+9
+3% +$232
WYNN icon
1079
Wynn Resorts
WYNN
$10.1B
$7.67K ﹤0.01%
80
-9
-10% -$724
PCY icon
1080
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.63K ﹤0.01%
355
+155
+78% +$3.22K
ENOV icon
1081
Enovis
ENOV
$1.56B
$7.58K ﹤0.01%
176
– –
PAYC icon
1082
Paycom
PAYC
$6.78B
$7.5K ﹤0.01%
45
-15
-25% -$2.4K
SCI icon
1083
Service Corp International
SCI
$11.4B
$7.42K ﹤0.01%
94
– –
TRGP icon
1084
Targa Resources
TRGP
$60.4B
$7.4K ﹤0.01%
50
+2
+4% +$281
SOLV icon
1085
Solventum
SOLV
$13.5B
$7.32K ﹤0.01%
105
+1
+1% +$60
AAL icon
1086
American Airlines Group
AAL
$9.58B
$7.31K ﹤0.01%
650
-433
-40% -$4.58K
SCHI icon
1087
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.25K ﹤0.01%
314
– –
SAM icon
1088
Boston Beer
SAM
$1.88B
$7.23K ﹤0.01%
25
– –
MDU icon
1089
MDU Resources
MDU
$4.44B
$7.21K ﹤0.01%
475
– –
OGN icon
1090
Organon & Co
OGN
$3.55B
$7.19K ﹤0.01%
376
– –
CIVI
1091
DELISTED
Civitas Resources
CIVI
$7.14K ﹤0.01%
141
+25
+22% +$1.55K
DLTR icon
1092
Dollar Tree
DLTR
$23.1B
$7.03K ﹤0.01%
100
-95
-49% -$8.66K
RGA icon
1093
Reinsurance Group of America
RGA
$15.7B
$6.97K ﹤0.01%
+32
New +$6.8K
ATHM icon
1094
Autohome
ATHM
$2.43B
$6.62K ﹤0.01%
203
-1,694
-89% -$44.2K
YUMC icon
1095
Yum China
YUMC
$14.9B
$6.48K ﹤0.01%
144
+67
+87% +$2.23K
NU icon
1096
Nu Holdings
NU
$68.1B
$6.42K ﹤0.01%
470
– –
AIZ icon
1097
Assurant
AIZ
$13.7B
$6.36K ﹤0.01%
32
-3
-9% -$547
HIMX
1098
Himax Technologies
HIMX
$2.2B
$6.26K ﹤0.01%
1,138
-20
-2% -$127
USFR icon
1099
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.23K ﹤0.01%
124
-35
-22% -$1.76K
EBF icon
1100
Ennis
EBF
$546M
$6.1K ﹤0.01%
251
– –
42 43
44
45 46

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.