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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
FCPT icon
1276
Four Corners Property Trust
FCPT
$2.88B
$29 ﹤0.01%
1
– –
CBSH icon
1277
Commerce Bancshares
CBSH
$8.45B
– –
-825
Closed -$45.8K
SPTL icon
1278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20 ﹤0.01%
1
– –
VMEO
1279
DELISTED
Vimeo
VMEO
$5 ﹤0.01%
1
– –
TDW.WS
1280
DELISTED
Tidewater Inc.
TDW.WS
$4 ﹤0.01%
9
– –
CVSA
1281
Covista Inc
CVSA
$3.94B
– –
-1,138
Closed -$77.6K
BABA icon
1282
Alibaba
BABA
$289B
– –
-113
Closed -$8.14K
BNTX icon
1283
BioNTech
BNTX
$23.2B
– –
-927
Closed -$74.5K
CIG icon
1284
CEMIG Preferred Shares
CIG
$6.15B
– –
-7,315
Closed -$12.9K
CSTM icon
1285
Constellium
CSTM
$3.72B
– –
-36
Closed -$679
FIVE icon
1286
Five Below
FIVE
$11.2B
– –
-9
Closed -$981
LBRT icon
1287
Liberty Energy
LBRT
$3.96B
– –
-562
Closed -$11.7K
LSCC icon
1288
Lattice Semiconductor
LSCC
$17.1B
– –
-16
Closed -$928
MBI icon
1289
MBIA
MBI
$325M
– –
-1,627
Closed -$8.93K
MNA icon
1290
IQ ARB Merger Arbitrage ETF
MNA
$248M
– –
-2,787
Closed -$88.1K
MOMO
1291
Hello Group
MOMO
$886M
– –
-852
Closed -$5.21K
OLN icon
1292
Olin
OLN
$2.53B
– –
-3,792
Closed -$179K
PCRX icon
1293
Pacira BioSciences
PCRX
$998M
– –
-477
Closed -$13.6K
PDD icon
1294
Pinduoduo
PDD
$122B
– –
-219
Closed -$29.1K
PGNY icon
1295
Progyny
PGNY
$2.5B
– –
-1,370
Closed -$39.2K
PRLB icon
1296
Protolabs
PRLB
$1.84B
– –
-438
Closed -$13.5K
TDC icon
1297
Teradata
TDC
$2.85B
– –
-8
Closed -$276
TWST icon
1298
Twist Bioscience
TWST
$5.58B
– –
-365
Closed -$18K
ZROZ icon
1299
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-240
Closed -$18K
FLUT icon
1300
Flutter Entertainment
FLUT
$18.5B
– –
-7
Closed -$1.28K
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.