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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
WM icon
251
Waste Management
WM
$95.9B
$1.75M 0.05%
8,682
-180
-2% -$38.7K
ADP icon
252
Automatic Data Processing
ADP
$100B
$1.74M 0.05%
5,940
-33
-0.6% -$9.75K
SHOP icon
253
Shopify
SHOP
$148B
$1.73M 0.05%
16,281
+905
+6% +$88K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.05%
16,240
-1,091
-6% -$118K
BKNG icon
255
Booking.com
BKNG
$138B
$1.73M 0.05%
8,700
+125
+1% +$24K
TDY icon
256
Teledyne Technologies
TDY
$30.4B
$1.72M 0.05%
3,704
-97
-3% -$45.2K
GDDY icon
257
GoDaddy
GDDY
$12.3B
$1.7M 0.05%
8,631
+434
+5% +$79.3K
BJ icon
258
BJs Wholesale Club
BJ
$11.9B
$1.69M 0.05%
18,901
+781
+4% +$70.6K
CRL icon
259
Charles River Laboratories
CRL
$10.9B
$1.67M 0.05%
9,022
-320
-3% -$61.6K
UPS icon
260
United Parcel Service
UPS
$97.6B
$1.66M 0.05%
13,169
-3,643
-22% -$479K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.65M 0.05%
5,718
-322
-5% -$95.3K
MCHP icon
262
Microchip Technology
MCHP
$42.8B
$1.64M 0.05%
28,663
-4,512
-14% -$310K
CMG icon
263
Chipotle Mexican Grill
CMG
$40.8B
$1.6M 0.04%
26,603
+1,715
+7% +$103K
SHEL icon
264
Shell
SHEL
$245B
$1.6M 0.04%
25,557
+518
+2% +$33.9K
BTI icon
265
British American Tobacco
BTI
$132B
$1.6M 0.04%
43,917
-50,550
-54% -$1.83M
VEEV icon
266
Veeva Systems
VEEV
$30.3B
$1.59M 0.04%
7,582
-320
-4% -$70.4K
BFAM icon
267
Bright Horizons
BFAM
$3.99B
$1.57M 0.04%
14,168
-466
-3% -$56K
VV icon
268
Vanguard Large-Cap ETF
VV
$51.9B
$1.56M 0.04%
5,786
+816
+16% +$221K
TER icon
269
Teradyne
TER
$54.8B
$1.56M 0.04%
12,356
-7,548
-38% -$893K
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.54M 0.04%
47,097
+2,697
+6% +$89.3K
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.54M 0.04%
16,593
+4,773
+40% +$460K
COR icon
272
Cencora
COR
$60.3B
$1.53M 0.04%
6,810
-179
-3% -$42.1K
MKL icon
273
Markel Group
MKL
$25B
$1.52M 0.04%
882
+47
+6% +$78K
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.52M 0.04%
5,691
-164
-3% -$44K
OLLI icon
275
Ollie's Bargain Outlet
OLLI
$4.01B
$1.51M 0.04%
13,749
+13,707
+32,636% +$1.36M
9 10
11
12 13

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.