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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
SONY icon
276
Sony
SONY
$123B
$1.51M 0.04%
71,270
+15,080
+27% +$294K
TRV icon
277
Travelers Companies
TRV
$80.8B
$1.5M 0.04%
6,247
-343
-5% -$85.6K
SPEM icon
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.5M 0.04%
39,173
+4,172
+12% +$168K
CHE icon
279
Chemed
CHE
$6.78B
$1.5M 0.04%
2,835
-41
-1% -$23.1K
SRE icon
280
Sempra
SRE
$60.8B
$1.49M 0.04%
16,972
+108
+0.6% +$9.45K
WST icon
281
West Pharmaceutical
WST
$23.1B
$1.49M 0.04%
4,542
+305
+7% +$96K
LHX icon
282
L3Harris
LHX
$55.9B
$1.49M 0.04%
7,071
-264
-4% -$63.3K
ITW icon
283
Illinois Tool Works
ITW
$81.4B
$1.47M 0.04%
5,815
+120
+2% +$31.8K
TJX icon
284
TJX Companies
TJX
$170B
$1.47M 0.04%
12,178
+442
+4% +$52.8K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M 0.04%
11,278
-1,652
-13% -$221K
CB icon
286
Chubb
CB
$140B
$1.45M 0.04%
5,264
-1,538
-23% -$437K
WAB icon
287
Wabtec
WAB
$51.1B
$1.45M 0.04%
7,644
-106
-1% -$20.5K
HPQ icon
288
HP
HPQ
$23.5B
$1.43M 0.04%
43,794
-911
-2% -$32.8K
BP icon
289
BP
BP
$113B
$1.43M 0.04%
48,337
-1,996
-4% -$60K
OLED icon
290
Universal Display
OLED
$3.71B
$1.42M 0.04%
9,742
-645
-6% -$115K
LDOS icon
291
Leidos
LDOS
$14.1B
$1.41M 0.04%
9,797
-367
-4% -$61.1K
IT icon
292
Gartner
IT
$9.41B
$1.41M 0.04%
2,905
-1,672
-37% -$862K
CVS icon
293
CVS Health
CVS
$137B
$1.4M 0.04%
31,265
-15,673
-33% -$879K
TMUS icon
294
T-Mobile US
TMUS
$193B
$1.4M 0.04%
6,344
-275
-4% -$62.5K
ADBE icon
295
Adobe
ADBE
$89.5B
$1.4M 0.04%
3,146
-130
-4% -$64.4K
AIG icon
296
American International
AIG
$41.9B
$1.4M 0.04%
19,212
-366
-2% -$27.5K
SUSB icon
297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.39M 0.04%
56,133
+2,822
+5% +$70.1K
SHW icon
298
Sherwin-Williams
SHW
$78.3B
$1.36M 0.04%
4,007
+600
+18% +$224K
EXPO icon
299
Exponent
EXPO
$2.98B
$1.35M 0.04%
15,101
-672
-4% -$67.7K
ZTS icon
300
Zoetis
ZTS
$31.6B
$1.34M 0.04%
8,217
-3,423
-29% -$612K
10 11
12
13 14

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.