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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
THO icon
301
Thor Industries
THO
$3.99B
$1.32M 0.04%
13,832
-391
-3% -$41.7K
SITE icon
302
SiteOne Landscape Supply
SITE
$4.43B
$1.32M 0.04%
9,998
-293
-3% -$42.3K
HPE icon
303
Hewlett Packard
HPE
$63.2B
$1.32M 0.04%
61,625
+13,302
+28% +$281K
FICO icon
304
Fair Isaac
FICO
$28.7B
$1.3M 0.04%
653
-817
-56% -$1.75M
NSC icon
305
Norfolk Southern
NSC
$78.8B
$1.3M 0.04%
5,536
+498
+10% +$127K
UTHR icon
306
United Therapeutics
UTHR
$26.3B
$1.29M 0.04%
3,670
-18
-0.5% -$6.62K
ECL icon
307
Ecolab
ECL
$75.6B
$1.29M 0.04%
5,519
-601
-10% -$149K
VLTO icon
308
Veralto
VLTO
$22.6B
$1.29M 0.04%
12,684
+424
+3% +$45.2K
EAGG icon
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.29M 0.04%
27,792
+1,123
+4% +$53K
FTV icon
310
Fortive
FTV
$19B
$1.29M 0.04%
22,743
-9,685
-30% -$556K
IAU icon
311
iShares Gold Trust
IAU
$63B
$1.28M 0.04%
25,807
-3,003
-10% -$151K
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.04%
26,210
-1,068
-4% -$52.2K
CTSH icon
313
Cognizant
CTSH
$21.5B
$1.25M 0.04%
16,308
-1,182
-7% -$92.5K
GEV icon
314
GE Vernova
GEV
$270B
$1.24M 0.03%
3,769
+3,029
+409% +$947K
NVS icon
315
Novartis
NVS
$295B
$1.22M 0.03%
12,580
+134
+1% +$14.3K
SLB icon
316
SLB Ltd
SLB
$77.8B
$1.22M 0.03%
31,832
+322
+1% +$13.5K
DT icon
317
Dynatrace
DT
$12.1B
$1.22M 0.03%
22,453
-117
-0.5% -$6.38K
VST icon
318
Vistra
VST
$55.1B
$1.22M 0.03%
8,823
+7,288
+475% +$1.01M
URI icon
319
United Rentals
URI
$71.1B
$1.21M 0.03%
1,716
-17
-1% -$13.8K
SMG icon
320
ScottsMiracle-Gro
SMG
$4.03B
$1.19M 0.03%
17,914
-476
-3% -$37.6K
CM icon
321
Canadian Imperial Bank of Commerce
CM
$107B
$1.19M 0.03%
18,787
-20,780
-53% -$1.32M
CI icon
322
Cigna
CI
$76.6B
$1.19M 0.03%
4,297
-1,884
-30% -$601K
STZ icon
323
Constellation Brands
STZ
$22.2B
$1.18M 0.03%
5,349
-1,036
-16% -$246K
SYY icon
324
Sysco
SYY
$39.7B
$1.18M 0.03%
15,462
+7,502
+94% +$574K
KHC icon
325
Kraft Heinz
KHC
$30.4B
$1.18M 0.03%
38,456
-951
-2% -$31.2K
11 12
13
14 15

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.