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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
VMC icon
201
Vulcan Materials
VMC
$36.3B
$2.67M 0.08%
10,660
-4,010
-27% -$996K
TER icon
202
Teradyne
TER
$56.1B
$2.67M 0.08%
19,904
+108
+0.5% +$14.6K
MCHP icon
203
Microchip Technology
MCHP
$43B
$2.66M 0.08%
33,175
+1,760
+6% +$145K
PGR icon
204
Progressive
PGR
$124B
$2.65M 0.08%
10,451
+106
+1% +$24.6K
HLT icon
205
Hilton Worldwide
HLT
$74.2B
$2.65M 0.08%
11,503
+494
+4% +$107K
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.61M 0.08%
43,271
-181
-0.4% -$10.8K
CCI icon
207
Crown Castle
CCI
$33.1B
$2.53M 0.07%
21,329
+2,613
+14% +$288K
WRB icon
208
W.R. Berkley
WRB
$27.9B
$2.53M 0.07%
44,586
-171
-0.4% -$9.6K
WSO icon
209
Watsco Inc
WSO
$15B
$2.52M 0.07%
5,121
+6
+0.1% +$2.88K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.51M 0.07%
9,386
+16
+0.2% +$4.1K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$2.5M 0.07%
20,228
-1,607
-7% -$191K
C icon
212
Citigroup
C
$221B
$2.47M 0.07%
39,412
+1,307
+3% +$80.8K
GS icon
213
Goldman Sachs
GS
$316B
$2.46M 0.07%
4,966
-1,476
-23% -$722K
MTN icon
214
Vail Resorts
MTN
$5.29B
$2.45M 0.07%
14,053
+2,817
+25% +$504K
COST icon
215
Costco
COST
$414B
$2.44M 0.07%
2,748
-450
-14% -$391K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$107B
$2.43M 0.07%
39,567
+120
+0.3% +$6.5K
SO icon
217
Southern Company
SO
$109B
$2.42M 0.07%
26,866
-12,605
-32% -$1.08M
JCI icon
218
Johnson Controls International
JCI
$87.7B
$2.36M 0.07%
30,399
+2,717
+10% +$191K
IT icon
219
Gartner
IT
$9.31B
$2.32M 0.07%
4,577
-2,111
-32% -$1.01M
ROL icon
220
Rollins
ROL
$18.6B
$2.31M 0.07%
45,759
+685
+2% +$33.8K
UPS icon
221
United Parcel Service
UPS
$97.6B
$2.29M 0.07%
16,812
-2,351
-12% -$309K
ZTS icon
222
Zoetis
ZTS
$31.5B
$2.27M 0.07%
11,640
+1,106
+10% +$204K
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
$2.26M 0.07%
9,472
-67
-0.7% -$14.1K
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$8.09B
$2.25M 0.06%
62,633
-131
-0.2% -$4.14K
MU icon
225
Micron Technology
MU
$1.06T
$2.21M 0.06%
21,340
-773
-3% -$80.8K
7 8
9
10 11

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.