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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
M icon
1201
Macy's
M
$6.14B
$1.66K ﹤0.01%
106
– –
HMC icon
1202
Honda
HMC
$36.6B
$1.65K ﹤0.01%
52
-1,349
-96% -$42.8K
NOG icon
1203
Northern Oil and Gas
NOG
$2.32B
$1.63K ﹤0.01%
+46
New +$1.75K
FMS icon
1204
Fresenius Medical Care
FMS
$12.9B
$1.62K ﹤0.01%
76
-16
-17% -$315
SNN icon
1205
Smith & Nephew
SNN
$12.8B
$1.62K ﹤0.01%
52
– –
USPH icon
1206
US Physical Therapy
USPH
$1.13B
$1.61K ﹤0.01%
+19
New +$1.69K
EQC.PRD
1207
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.57K ﹤0.01%
62
+37
+148% +$930
INVH icon
1208
Invitation Homes
INVH
$17.8B
$1.55K ﹤0.01%
44
-18
-29% -$644
EFC
1209
Ellington Financial
EFC
$1.68B
$1.55K ﹤0.01%
120
– –
CALX icon
1210
Calix
CALX
$2.48B
$1.51K ﹤0.01%
39
+21
+117% +$772
SSTK icon
1211
Shutterstock
SSTK
$284M
$1.49K ﹤0.01%
42
+25
+147% +$922
NOK icon
1212
Nokia
NOK
$56.4B
$1.46K ﹤0.01%
335
– –
TS icon
1213
Tenaris
TS
$28.5B
$1.46K ﹤0.01%
46
-374
-89% -$11.1K
FUTU icon
1214
Futu Holdings
FUTU
$13.8B
$1.44K ﹤0.01%
15
-121
-89% -$7.7K
COLM icon
1215
Columbia Sportswear
COLM
$3.12B
$1.41K ﹤0.01%
17
– –
DSGX icon
1216
Descartes Systems
DSGX
$6.36B
$1.34K ﹤0.01%
13
– –
TEVA icon
1217
Teva Pharmaceuticals
TEVA
$36.4B
$1.33K ﹤0.01%
74
-93
-56% -$1.63K
FPI
1218
Farmland Partners
FPI
$420M
$1.31K ﹤0.01%
125
– –
XPO icon
1219
XPO
XPO
$24.8B
$1.29K ﹤0.01%
12
-1
-8% -$112
FSV icon
1220
FirstService
FSV
$6.77B
$1.28K ﹤0.01%
+7
New +$1.2K
ASIX icon
1221
AdvanSix
ASIX
$554M
$1.28K ﹤0.01%
42
– –
BAC.PRL icon
1222
Bank of America Series L
BAC.PRL
$3.93B
$1.27K ﹤0.01%
1
– –
NOV icon
1223
NOV
NOV
$7.06B
$1.2K ﹤0.01%
75
-10,588
-99% -$188K
APPF icon
1224
AppFolio
APPF
$6.3B
$1.18K ﹤0.01%
5
– –
VVV icon
1225
Valvoline
VVV
$5.03B
$1.17K ﹤0.01%
+28
New +$1.19K
47 48
49
50 51

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.