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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
GAP
1101
The Gap Inc
GAP
$6.84B
$5.84K ﹤0.01%
265
– –
ALK icon
1102
Alaska Air
ALK
$5.15B
$5.83K ﹤0.01%
129
-178
-58% -$6.75K
DAY
1103
DELISTED
Dayforce
DAY
$5.82K ﹤0.01%
95
-66
-41% -$3.64K
SMFG icon
1104
Sumitomo Mitsui Financial
SMFG
$166B
$5.66K ﹤0.01%
448
– –
ROAD icon
1105
Construction Partners
ROAD
$5.84B
$5.58K ﹤0.01%
+80
New +$4.93K
PAG icon
1106
Penske Automotive Group
PAG
$14.3B
$5.52K ﹤0.01%
34
– –
CPNG icon
1107
Coupang
CPNG
$27.8B
$5.4K ﹤0.01%
220
– –
CSL icon
1108
Carlisle Companies
CSL
$13.6B
$5.4K ﹤0.01%
12
+10
+500% +$4.14K
DIOD icon
1109
Diodes
DIOD
$4B
$5.25K ﹤0.01%
82
– –
RDY icon
1110
Dr. Reddy's Laboratories
RDY
$9.82B
$5.24K ﹤0.01%
+330
New +$5.31K
ROIV icon
1111
Roivant Sciences
ROIV
$25.2B
$5.24K ﹤0.01%
454
– –
RTO icon
1112
Rentokil
RTO
$14.3B
$5.1K ﹤0.01%
205
-766
-79% -$22.7K
ORI icon
1113
Old Republic International
ORI
$10.3B
$4.96K ﹤0.01%
140
– –
WCN
1114
Waste Connections
WCN
$42.8B
$4.83K ﹤0.01%
27
-17
-39% -$3.08K
PHIN icon
1115
Phinia Inc
PHIN
$2.9B
$4.79K ﹤0.01%
104
– –
JAAA icon
1116
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.73K ﹤0.01%
+93
New +$4.72K
KNSL icon
1117
Kinsale Capital Group
KNSL
$7.95B
$4.66K ﹤0.01%
10
+6
+150% +$2.65K
MSA icon
1118
Mine Safety
MSA
$6.74B
$4.61K ﹤0.01%
26
– –
SKX
1119
DELISTED
Skechers
SKX
$4.48K ﹤0.01%
67
– –
HRL icon
1120
Hormel Foods
HRL
$13.9B
$4.28K ﹤0.01%
135
+16
+13% +$508
EWJ icon
1121
iShares MSCI Japan ETF
EWJ
$21.7B
$4.15K ﹤0.01%
58
– –
OLLI icon
1122
Ollie's Bargain Outlet
OLLI
$4.01B
$4.08K ﹤0.01%
42
– –
KMPR icon
1123
Kemper
KMPR
$1.7B
$4.04K ﹤0.01%
+66
New +$4.06K
ETSY icon
1124
Etsy
ETSY
$7.65B
$4K ﹤0.01%
72
-67
-48% -$3.8K
PFGC icon
1125
Performance Food Group
PFGC
$17.5B
$3.84K ﹤0.01%
+49
New +$3.43K
43 44
45
46 47

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.