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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
LOPE icon
1176
Grand Canyon Education
LOPE
$3.71B
$2.13K ﹤0.01%
15
– –
DTM icon
1177
DT Midstream
DTM
$14.9B
$2.12K ﹤0.01%
27
– –
KLIC icon
1178
Kulicke & Soffa
KLIC
$5.3B
$2.12K ﹤0.01%
+47
New +$2.08K
PB icon
1179
Prosperity Bancshares
PB
$8.77B
$2.09K ﹤0.01%
+29
New +$2.03K
BIRK icon
1180
Birkenstock
BIRK
$7.47B
$2.07K ﹤0.01%
42
– –
AL
1181
DELISTED
Air Lease Corp
AL
$2.04K ﹤0.01%
+45
New +$2.05K
CHX
1182
DELISTED
ChampionX
CHX
$1.99K ﹤0.01%
+66
New +$2.08K
UFPI icon
1183
UFP Industries
UFPI
$4.97B
$1.97K ﹤0.01%
+15
New +$1.81K
RIVN icon
1184
Rivian
RIVN
$22.9B
$1.96K ﹤0.01%
175
– –
BMI icon
1185
Badger Meter
BMI
$3.69B
$1.93K ﹤0.01%
9
+8
+800% +$1.6K
ADT icon
1186
ADT
ADT
$5.16B
$1.92K ﹤0.01%
266
– –
SPB icon
1187
Spectrum Brands
SPB
$2.04B
$1.9K ﹤0.01%
20
+1
+5% +$88
XLC icon
1188
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.9K ﹤0.01%
21
– –
TNL icon
1189
Travel + Leisure Co
TNL
$4.54B
$1.89K ﹤0.01%
+41
New +$1.81K
REZI icon
1190
Resideo Technologies
REZI
$5.23B
$1.87K ﹤0.01%
93
– –
COHR icon
1191
Coherent
COHR
$55.2B
$1.87K ﹤0.01%
21
+4
+24% +$299
CGNX icon
1192
Cognex
CGNX
$10.3B
$1.86K ﹤0.01%
+46
New +$1.96K
WSM icon
1193
Williams-Sonoma
WSM
$26.7B
$1.86K ﹤0.01%
12
– –
LFUS icon
1194
Littelfuse
LFUS
$10.2B
$1.86K ﹤0.01%
+7
New +$1.8K
LOGI icon
1195
Logitech
LOGI
$15.2B
$1.79K ﹤0.01%
20
-221
-92% -$19.7K
WDFC icon
1196
WD-40
WDFC
$3.1B
$1.76K ﹤0.01%
7
+6
+600% +$1.5K
XYLD icon
1197
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.74K ﹤0.01%
42
-5
-11% -$204
HOG icon
1198
Harley-Davidson
HOG
$2.68B
$1.73K ﹤0.01%
45
-2
-4% -$72
WMS icon
1199
Advanced Drainage Systems
WMS
$10.9B
$1.73K ﹤0.01%
+11
New +$1.72K
KWR icon
1200
Quaker Houghton
KWR
$2.63B
$1.69K ﹤0.01%
+10
New +$1.69K
46 47
48
49 50

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.