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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
JNJ icon
101
Johnson & Johnson
JNJ
$607B
$5.36M 0.15%
33,076
+9,671
+41% +$1.54M
DUK icon
102
Duke Energy
DUK
$98.6B
$5.25M 0.15%
45,546
-13,712
-23% -$1.53M
MET icon
103
MetLife
MET
$60.3B
$5.24M 0.15%
63,587
+3,314
+5% +$248K
CSCO icon
104
Cisco
CSCO
$444B
$5.24M 0.15%
98,409
-2,756
-3% -$134K
INTU icon
105
Intuit
INTU
$77.2B
$5.16M 0.15%
8,314
-663
-7% -$423K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.13M 0.15%
38,892
+133
+0.3% +$16.9K
TMO icon
107
Thermo Fisher Scientific
TMO
$197B
$5.04M 0.15%
8,149
+1,591
+24% +$942K
ASML icon
108
ASML
ASML
$672B
$5.01M 0.14%
6,017
+245
+4% +$219K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5M 0.14%
42,664
-2,016
-5% -$225K
KKR icon
110
KKR & Co
KKR
$88.2B
$5M 0.14%
38,287
+1,978
+5% +$234K
DHR icon
111
Danaher
DHR
$144B
$4.99M 0.14%
17,946
+169
+1% +$44.7K
UBER icon
112
Uber
UBER
$147B
$4.88M 0.14%
64,960
+3,615
+6% +$254K
UNP icon
113
Union Pacific
UNP
$178B
$4.84M 0.14%
19,642
+121
+0.6% +$29.3K
GILD icon
114
Gilead Sciences
GILD
$166B
$4.82M 0.14%
57,509
+5,497
+11% +$419K
NOW icon
115
ServiceNow
NOW
$102B
$4.74M 0.14%
26,510
-740
-3% -$122K
CDNS icon
116
Cadence Design Systems
CDNS
$90.9B
$4.74M 0.14%
17,476
+831
+5% +$230K
APH icon
117
Amphenol
APH
$186B
$4.69M 0.13%
71,975
+2,101
+3% +$136K
ADI icon
118
Analog Devices
ADI
$184B
$4.68M 0.13%
20,345
+19
+0.1% +$4.28K
CRM icon
119
Salesforce
CRM
$139B
$4.62M 0.13%
16,883
+8,949
+113% +$2.29M
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$4.6M 0.13%
42,314
+9,922
+31% +$1.07M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.58M 0.13%
57,021
-4,261
-7% -$335K
BLK icon
122
Blackrock
BLK
$164B
$4.43M 0.13%
4,661
-146
-3% -$126K
ABT icon
123
Abbott
ABT
$176B
$4.41M 0.13%
38,695
+1,664
+4% +$183K
T icon
124
AT&T
T
$151B
$4.34M 0.12%
197,315
+854
+0.4% +$17K
WFC icon
125
Wells Fargo
WFC
$263B
$4.34M 0.12%
76,754
-24,515
-24% -$1.39M
3 4
5
6 7

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.