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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$216M 6.22%
3,205,369
+376,674
+13% +$24.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$200M 5.75%
348,520
-11,989
-3% -$6.63M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$154M 4.43%
3,260,561
+377,295
+13% +$17.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$147M 4.21%
1,877,590
+254,688
+16% +$19.1M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$128M 3.69%
5,473,630
+609,796
+13% +$14.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$84.5M 2.43%
426,442
+8,059
+2% +$1.53M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$78.1M 2.25%
939,577
-169,625
-15% -$14M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$67.9M 1.95%
1,150,437
+124,701
+12% +$7.3M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$59.8M 1.72%
328,412
+43,994
+15% +$7.69M
MSFT icon
10
Microsoft
MSFT
$2.98T
$53.8M 1.55%
124,974
+5,192
+4% +$2.22M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$51.1M 1.47%
815,623
+95,167
+13% +$5.74M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$51M 1.47%
543,716
+12,416
+2% +$1.13M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$50.9M 1.46%
640,696
-49,431
-7% -$3.88M
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$46.6M 1.34%
809,070
+79,398
+11% +$4.41M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.6M 1.25%
444,357
+425,079
+2,205% +$41M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43.4M 1.25%
808,098
+91,761
+13% +$4.84M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$43.3M 1.24%
361,867
+543
+0.2% +$64.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$42.6M 1.23%
87,295
+3,839
+5% +$1.82M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38M 1.09%
661,438
+16,113
+2% +$872K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$37.2M 1.07%
70,449
-6,321
-8% -$3.21M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$36.8M 1.06%
440,312
+36,529
+9% +$2.94M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$35.3M 1.02%
61,224
-48,007
-44% -$26.7M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$34M 0.98%
194,588
+7,463
+4% +$1.25M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$31.9M 0.92%
333,444
+18,788
+6% +$1.73M
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$30.4M 0.87%
474,810
-8,016
-2% -$497K
1
2 3 4 5

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.