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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
BSX icon
126
Boston Scientific
BSX
$65.5B
$4.27M 0.12%
50,998
-389
-0.8% -$30.7K
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$4.24M 0.12%
82,008
+8,703
+12% +$408K
EMR icon
128
Emerson Electric
EMR
$76.8B
$4.15M 0.12%
37,905
+1,360
+4% +$146K
NGG icon
129
National Grid
NGG
$82.3B
$4.12M 0.12%
62,736
-1,865
-3% -$114K
ENB icon
130
Enbridge
ENB
$123B
$4.04M 0.12%
99,295
-2,883
-3% -$111K
AMP icon
131
Ameriprise Financial
AMP
$47.4B
$3.97M 0.11%
8,459
-201
-2% -$87.2K
IBM icon
132
IBM
IBM
$201B
$3.97M 0.11%
17,935
+3
+0% +$588
GE icon
133
GE Aerospace
GE
$357B
$3.88M 0.11%
20,563
+5,755
+39% +$975K
VICI icon
134
VICI Properties
VICI
$29.6B
$3.85M 0.11%
115,670
+18,501
+19% +$585K
TTE icon
135
TotalEnergies
TTE
$180B
$3.84M 0.11%
59,438
-568
-0.9% -$38.6K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.84M 0.11%
43,521
-1,520
-3% -$128K
HAS icon
137
Hasbro
HAS
$11.6B
$3.83M 0.11%
52,931
+2,023
+4% +$131K
DFS
138
DELISTED
Discover Financial Services
DFS
$3.82M 0.11%
27,232
+5,970
+28% +$803K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.77M 0.11%
33,370
+3,978
+14% +$437K
SPOT icon
140
Spotify
SPOT
$100B
$3.77M 0.11%
10,219
-84
-0.8% -$27.9K
XOM icon
141
ExxonMobil
XOM
$616B
$3.75M 0.11%
32,005
+134
+0.4% +$15.5K
VRSK icon
142
Verisk Analytics
VRSK
$26.3B
$3.75M 0.11%
13,993
+262
+2% +$70.9K
AXP icon
143
American Express
AXP
$241B
$3.74M 0.11%
13,794
+870
+7% +$217K
ETR icon
144
Entergy
ETR
$52.7B
$3.68M 0.11%
55,992
+2,970
+6% +$175K
TSM icon
145
TSMC
TSM
$2.11T
$3.68M 0.11%
21,191
+4,954
+31% +$844K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$3.67M 0.11%
26,337
-424
-2% -$57.2K
LYB icon
147
LyondellBasell Industries
LYB
$19.4B
$3.63M 0.1%
37,882
-522
-1% -$50K
PFE icon
148
Pfizer
PFE
$142B
$3.61M 0.1%
124,712
+3,307
+3% +$96.5K
HBAN icon
149
Huntington Bancshares
HBAN
$36.8B
$3.61M 0.1%
245,358
+9,158
+4% +$130K
PSX icon
150
Phillips 66
PSX
$83.7B
$3.6M 0.1%
27,407
-1,778
-6% -$240K
4 5
6
7 8

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.