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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
-0.14%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$98M
Cap. Flow
+$135M
Cap. Flow %
3.77%
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
3
TSM icon
TSMC
TSM
+$3.68M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.46M
5
EPD icon
Enterprise Products Partners
EPD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 5.15%
3 Healthcare 3.51%
4 Industrials 3.15%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$675B
$2.08M 0.06%
3,002
-3,015
-50% -$2.17M
ROL icon
227
Rollins
ROL
$18.6B
$2.07M 0.06%
44,674
-1,085
-2% -$53.1K
JKHY icon
228
Jack Henry & Associates
JKHY
$10.7B
$2.07M 0.06%
11,808
-241
-2% -$43.1K
ALLE icon
229
Allegion
ALLE
$13B
$2.07M 0.06%
15,823
-3,874
-20% -$548K
SAIA icon
230
Saia
SAIA
$11.3B
$2.06M 0.06%
4,514
+249
+6% +$123K
ANET icon
231
Arista Networks
ANET
$219B
$2.02M 0.06%
18,246
-3,462
-16% -$356K
FIS icon
232
Fidelity National Information Services
FIS
$21.5B
$1.99M 0.06%
24,671
-731
-3% -$62.9K
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.99M 0.06%
10,018
+737
+8% +$151K
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.88B
$1.98M 0.06%
20,290
+7,465
+58% +$818K
CHH icon
235
Choice Hotels
CHH
$5.03B
$1.97M 0.06%
13,845
-1,044
-7% -$148K
NTR icon
236
Nutrien
NTR
$32.7B
$1.95M 0.05%
43,626
+16
+0% +$760
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.91M 0.05%
10,335
+331
+3% +$63.5K
KLAC icon
238
KLA
KLAC
$275B
$1.87M 0.05%
29,700
-5,100
-15% -$345K
PZA icon
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.86M 0.05%
78,958
+14,921
+23% +$357K
SYK icon
240
Stryker
SYK
$127B
$1.86M 0.05%
5,157
+217
+4% +$80.4K
MSM icon
241
MSC Industrial Direct
MSM
$7.02B
$1.84M 0.05%
24,667
-1,008
-4% -$83.1K
HCA icon
242
HCA Healthcare
HCA
$84.8B
$1.84M 0.05%
6,130
+1,545
+34% +$540K
MRSH
243
Marsh
MRSH
$86.3B
$1.83M 0.05%
8,619
+340
+4% +$75.4K
CAH icon
244
Cardinal Health
CAH
$53.4B
$1.81M 0.05%
15,310
-640
-4% -$74.7K
SSNC icon
245
SS&C Technologies
SSNC
$17.8B
$1.81M 0.05%
23,824
+3,229
+16% +$242K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.79M 0.05%
34,146
+3,051
+10% +$167K
CCI icon
247
Crown Castle
CCI
$32.7B
$1.76M 0.05%
19,417
-1,912
-9% -$200K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.76M 0.05%
18,190
+611
+3% +$62.1K
MU icon
249
Micron Technology
MU
$1.04T
$1.76M 0.05%
20,864
-476
-2% -$48.4K
GM icon
250
General Motors
GM
$74.7B
$1.75M 0.05%
32,943
-50
-0.2% -$2.62K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, TD Private Client Wealth held 1,361 positions worth $3.58B, up 2.8% from $3.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TD Private Client Wealth deployed $135M of net new capital in Q4 2024, opening 81 new positions and adding to 515 existing holdings. Its largest new stake was Bank of Montreal: 22,782 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.88M trimmed.

  • TD Private Client Wealth's largest Q4 2024 buy was Bank of Montreal: 22,782 shares worth $2.21M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $28.3M increase.
  • TD Private Client Wealth's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $5.88M.
  • TD Private Client Wealth fully exited TSMC in Q4 2024, selling an estimated $3.68M.
  • TD Private Client Wealth's ten largest holdings make up 35% of its $3.58B portfolio in Q4 2024.
  • TD Private Client Wealth opened 81 new positions and closed 48 in Q4 2024.
  • TD Private Client Wealth's portfolio value rose 2.8% quarter-over-quarter to $3.58B.

Based on TD Private Client Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.