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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
ESLT icon
1251
Elbit Systems
ESLT
$35.4B
$398 ﹤0.01%
+2
New +$383
ALTM
1252
DELISTED
Arcadium Lithium plc
ALTM
$373 ﹤0.01%
131
– –
MGA icon
1253
Magna International
MGA
$18B
$369 ﹤0.01%
9
– –
TEF
1254
DELISTED
Telefonica
TEF
$326 ﹤0.01%
67
– –
NET icon
1255
Cloudflare
NET
$96.7B
$324 ﹤0.01%
4
-23
-85% -$1.85K
ATR icon
1256
AptarGroup
ATR
$8.29B
$320 ﹤0.01%
2
– –
NGVT icon
1257
Ingevity
NGVT
$2.6B
$312 ﹤0.01%
8
– –
HTZWW
1258
Hertz Global Holdings Warrants
HTZWW
$71.2M
$287 ﹤0.01%
131
– –
BN icon
1259
Brookfield
BN
$104B
$266 ﹤0.01%
+8
New +$252
EXEEL
1260
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$261 ﹤0.01%
+4
New +$238
IPAR icon
1261
Interparfums
IPAR
$3.98B
$259 ﹤0.01%
+2
New +$250
GRAL
1262
GRAIL Inc
GRAL
$2.96B
$248 ﹤0.01%
18
-10
-36% -$152
EMB icon
1263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$212 ﹤0.01%
2
– –
KD icon
1264
Kyndryl
KD
$2.69B
$184 ﹤0.01%
+8
New +$195
EMBC icon
1265
Embecta
EMBC
$204M
$141 ﹤0.01%
10
– –
FHN icon
1266
First Horizon
FHN
$12.1B
$140 ﹤0.01%
+9
New +$143
CAKE icon
1267
Cheesecake Factory
CAKE
$4.28B
$122 ﹤0.01%
+3
New +$114
VLUE icon
1268
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$116 ﹤0.01%
1
– –
SRTAW
1269
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$114 ﹤0.01%
600
– –
EZU icon
1270
iShare MSCI Eurozone ETF
EZU
$9.35B
$93 ﹤0.01%
2
– –
SCHA icon
1271
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$51 ﹤0.01%
+2
New +$50
SCHF icon
1272
Schwab International Equity ETF
SCHF
$65.1B
$45 ﹤0.01%
2
– –
VSS icon
1273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
– –
BNDX icon
1274
Vanguard Total International Bond ETF
BNDX
$82B
$30 ﹤0.01%
1
– –
WGSWW
1275
GeneDx Holdings Warrant
WGSWW
$20K
$30 ﹤0.01%
400
– –
49 50
51
52 53

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.