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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
WING icon
1151
Wingstop
WING
$3.68B
$2.91K ﹤0.01%
+7
New +$2.72K
CNS icon
1152
Cohen & Steers
CNS
$4.18B
$2.88K ﹤0.01%
+30
New +$2.55K
EDV icon
1153
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.87K ﹤0.01%
36
– –
DB icon
1154
Deutsche Bank
DB
$66.3B
$2.84K ﹤0.01%
164
– –
AZTA icon
1155
Azenta
AZTA
$1.26B
$2.81K ﹤0.01%
58
+3
+5% +$156
LMAT icon
1156
LeMaitre Vascular
LMAT
$2.18B
$2.69K ﹤0.01%
+29
New +$2.51K
OHI icon
1157
Omega Healthcare
OHI
$15.4B
$2.69K ﹤0.01%
66
-15
-19% -$568
TPL icon
1158
Texas Pacific Land
TPL
$28.9B
$2.65K ﹤0.01%
+9
New +$2.47K
IWV icon
1159
iShares Russell 3000 ETF
IWV
$19.5B
$2.61K ﹤0.01%
+8
New +$2.52K
SLVM icon
1160
Sylvamo
SLVM
$1.52B
$2.58K ﹤0.01%
30
– –
MKTX icon
1161
MarketAxess Holdings
MKTX
$4.15B
$2.56K ﹤0.01%
10
+2
+25% +$469
BG icon
1162
Bunge Global
BG
$23.6B
$2.51K ﹤0.01%
26
-12
-32% -$1.23K
RLI icon
1163
RLI Corp
RLI
$5.68B
$2.48K ﹤0.01%
+32
New +$2.37K
RBC icon
1164
RBC Bearings
RBC
$18.8B
$2.4K ﹤0.01%
+8
New +$2.3K
GFL icon
1165
GFL Environmental
GFL
$14.3B
$2.39K ﹤0.01%
+60
New +$2.4K
RHP icon
1166
Ryman Hospitality Properties
RHP
$8.4B
$2.36K ﹤0.01%
+22
New +$2.24K
SPSC icon
1167
SPS Commerce
SPSC
$2.25B
$2.33K ﹤0.01%
+12
New +$2.36K
VMI icon
1168
Valmont Industries
VMI
$9.44B
$2.32K ﹤0.01%
+8
New +$2.24K
ATKR icon
1169
Atkore
ATKR
$2.59B
$2.29K ﹤0.01%
27
-315
-92% -$34.2K
MT icon
1170
ArcelorMittal
MT
$50.4B
$2.29K ﹤0.01%
+87
New +$1.99K
HOMB icon
1171
Home BancShares
HOMB
$6.21B
$2.25K ﹤0.01%
+83
New +$2.21K
POWI icon
1172
Power Integrations
POWI
$3.54B
$2.24K ﹤0.01%
+35
New +$2.31K
MORN icon
1173
Morningstar
MORN
$6.56B
$2.23K ﹤0.01%
+7
New +$2.17K
ARCC icon
1174
Ares Capital
ARCC
$13.5B
$2.2K ﹤0.01%
105
-12
-10% -$249
HALO icon
1175
Halozyme
HALO
$9.72B
$2.17K ﹤0.01%
38
+16
+73% +$917
45 46
47
48 49

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.