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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.59M 0.1%
39,043
+6,533
+20% +$584K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 0.1%
74,999
+6,584
+10% +$293K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.58M 0.1%
158,265
+24,033
+18% +$524K
MS icon
154
Morgan Stanley
MS
$335B
$3.58M 0.1%
34,325
+16,865
+97% +$1.7M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.57M 0.1%
56,694
-2,369
-4% -$143K
LII icon
156
Lennox International
LII
$18.8B
$3.56M 0.1%
5,897
-36
-0.6% -$20.5K
ORCL icon
157
Oracle
ORCL
$339B
$3.54M 0.1%
20,755
-1,217
-6% -$176K
LAZ icon
158
Lazard
LAZ
$4.35B
$3.51M 0.1%
69,760
+1,190
+2% +$55.1K
BTI icon
159
British American Tobacco
BTI
$132B
$3.46M 0.1%
94,467
+1,386
+1% +$49.5K
XEL icon
160
Xcel Energy
XEL
$51.1B
$3.43M 0.1%
52,562
-472
-0.9% -$28K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.4M 0.1%
31,994
+2,458
+8% +$259K
CL icon
162
Colgate-Palmolive
CL
$72.7B
$3.36M 0.1%
32,320
+8,379
+35% +$854K
O icon
163
Realty Income
O
$61B
$3.35M 0.1%
52,775
-477
-0.9% -$28.4K
TFC icon
164
Truist Financial
TFC
$63B
$3.31M 0.1%
77,385
+35
+0% +$1.48K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.23M 0.09%
35,208
+2,869
+9% +$263K
BCE icon
166
BCE
BCE
$19.9B
$3.2M 0.09%
92,027
+2,146
+2% +$73.3K
EFX icon
167
Equifax
EFX
$20.3B
$3.2M 0.09%
10,891
-47
-0.4% -$13.3K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.2M 0.09%
72,638
+12,320
+20% +$534K
SBUX icon
169
Starbucks
SBUX
$119B
$3.19M 0.09%
32,712
+2,733
+9% +$234K
TRP icon
170
TC Energy
TRP
$73.7B
$3.12M 0.09%
65,595
+1,676
+3% +$72.8K
WMB icon
171
Williams Companies
WMB
$92.6B
$3.1M 0.09%
67,846
-34,950
-34% -$1.54M
BSY icon
172
Bentley Systems
BSY
$9.42B
$3.09M 0.09%
60,824
-648
-1% -$31.9K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.05M 0.09%
57,790
+4,269
+8% +$217K
COO icon
174
Cooper Companies
COO
$13.7B
$3.04M 0.09%
27,576
-624
-2% -$60.7K
SNA icon
175
Snap-on
SNA
$20.7B
$3.04M 0.09%
10,497
-2
-0% -$551
5 6
7
8 9

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.