We are live on ! Find out more
TPCW

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
AGNT
1226
AGNT Inc
AGNT
$735M
$1.17K ﹤0.01%
+83
New +$1.07K
PSO icon
1227
Pearson
PSO
$10B
$1.17K ﹤0.01%
86
– –
EQNR icon
1228
Equinor
EQNR
$89.3B
$1.17K ﹤0.01%
46
-133
-74% -$3.51K
VSXY
1229
Victoria's Secret
VSXY
$6.89B
$1.16K ﹤0.01%
45
– –
SSD icon
1230
Simpson Manufacturing
SSD
$7.62B
$1.15K ﹤0.01%
6
+3
+100% +$539
NSP icon
1231
Insperity
NSP
$1.96B
$1.14K ﹤0.01%
+13
New +$1.2K
ARGX icon
1232
argenx
ARGX
$53.4B
$1.08K ﹤0.01%
2
– –
EPR.PRC icon
1233
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$1.03K ﹤0.01%
46
– –
PNFP icon
1234
Pinnacle Financial Partners Inc
PNFP
$15B
$980 ﹤0.01%
+10
New +$920
FOUR icon
1235
Shift4
FOUR
$4.03B
$975 ﹤0.01%
11
– –
HUN icon
1236
Huntsman Corp
HUN
$2.11B
$968 ﹤0.01%
40
-970
-96% -$21.5K
OKTA icon
1237
Okta
OKTA
$26.2B
$966 ﹤0.01%
13
– –
WPP icon
1238
WPP
WPP
$4.15B
$870 ﹤0.01%
17
– –
ONTO icon
1239
Onto Innovation
ONTO
$13.8B
$830 ﹤0.01%
4
– –
ICL icon
1240
ICL Group
ICL
$6.45B
$824 ﹤0.01%
193
– –
BROS icon
1241
Dutch Bros
BROS
$9.09B
$801 ﹤0.01%
25
– –
CBT icon
1242
Cabot Corp
CBT
$4.6B
$782 ﹤0.01%
+7
New +$698
PEN icon
1243
Penumbra
PEN
$12.5B
$777 ﹤0.01%
4
– –
XLB icon
1244
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$771 ﹤0.01%
16
-1,096
-99% -$50K
BOH icon
1245
Bank of Hawaii
BOH
$3.32B
$753 ﹤0.01%
+12
New +$772
STLA icon
1246
Stellantis
STLA
$16.6B
$637 ﹤0.01%
46
-20
-30% -$340
NVT icon
1247
nVent Electric
NVT
$25.1B
$562 ﹤0.01%
+8
New +$552
GTX icon
1248
Garrett Motion
GTX
$5.84B
$458 ﹤0.01%
56
– –
CUK
1249
DELISTED
Carnival PLC
CUK
$450 ﹤0.01%
27
– –
GRAB icon
1250
Grab
GRAB
$14.8B
$414 ﹤0.01%
109
– –
48 49
50
51 52

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.