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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
HLNE icon
1126
Hamilton Lane
HLNE
$3.63B
$3.71K ﹤0.01%
+22
New +$3.19K
DAR icon
1127
Darling Ingredients
DAR
$9.93B
$3.64K ﹤0.01%
98
– –
LNC icon
1128
Lincoln National
LNC
$7.91B
$3.56K ﹤0.01%
113
– –
AUDC icon
1129
AudioCodes
AUDC
$244M
$3.55K ﹤0.01%
363
-27
-7% -$281
DKS icon
1130
Dick's Sporting Goods
DKS
$18.4B
$3.55K ﹤0.01%
+17
New +$3.63K
BUD icon
1131
AB InBev
BUD
$158B
$3.51K ﹤0.01%
53
– –
CC icon
1132
Chemours
CC
$2.59B
$3.45K ﹤0.01%
170
– –
TAK icon
1133
Takeda Pharmaceutical
TAK
$55.1B
$3.38K ﹤0.01%
238
– –
CERT icon
1134
Certara
CERT
$1.17B
$3.35K ﹤0.01%
286
– –
KRG icon
1135
Kite Realty
KRG
$5.95B
$3.27K ﹤0.01%
123
-25
-17% -$620
CMBT
1136
CMB.TECH NV
CMBT
$4.57B
$3.21K ﹤0.01%
193
-5
-3% -$82
UHS icon
1137
Universal Health Services
UHS
$9.43B
$3.21K ﹤0.01%
14
+8
+133% +$1.72K
TXRH icon
1138
Texas Roadhouse
TXRH
$12.7B
$3.18K ﹤0.01%
18
– –
INCY icon
1139
Incyte
INCY
$23.5B
$3.17K ﹤0.01%
48
-7
-13% -$446
ENSG icon
1140
The Ensign Group
ENSG
$10.1B
$3.16K ﹤0.01%
+22
New +$3.13K
BURL icon
1141
Burlington
BURL
$22B
$3.16K ﹤0.01%
12
+7
+140% +$1.81K
TRNO icon
1142
Terreno Realty
TRNO
$7.68B
$3.14K ﹤0.01%
47
+30
+176% +$2.02K
CPK icon
1143
Chesapeake Utilities
CPK
$3.26B
$3.1K ﹤0.01%
25
+17
+213% +$1.99K
EQH icon
1144
Equitable Holdings
EQH
$13.1B
$3.07K ﹤0.01%
73
+29
+66% +$1.19K
LYG icon
1145
Lloyds Banking Group
LYG
$87.4B
$3.06K ﹤0.01%
981
-197
-17% -$591
RWO icon
1146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.04K ﹤0.01%
64
– –
IX icon
1147
ORIX
IX
$44B
$3.02K ﹤0.01%
130
– –
FRPT icon
1148
Freshpet
FRPT
$2.83B
$3.01K ﹤0.01%
22
– –
CCOI icon
1149
Cogent Communications
CCOI
$594M
$2.96K ﹤0.01%
39
+18
+86% +$1.24K
BWXT icon
1150
BWX Technologies
BWXT
$16B
$2.94K ﹤0.01%
+27
New +$2.68K
44 45
46
47 48

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.