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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
MPWR icon
326
Monolithic Power Systems
MPWR
$65.5B
$1.16M 0.03%
1,967
-189
-9% -$137K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.16M 0.03%
7,079
-194
-3% -$33.1K
CPRT icon
328
Copart
CPRT
$25.9B
$1.16M 0.03%
20,186
-638
-3% -$36.3K
APD icon
329
Air Products & Chemicals
APD
$66.3B
$1.15M 0.03%
3,956
-17
-0.4% -$5.34K
BAX icon
330
Baxter International
BAX
$11.6B
$1.14M 0.03%
39,045
-1,982
-5% -$66.7K
LOW icon
331
Lowe's Companies
LOW
$116B
$1.14M 0.03%
4,605
-520
-10% -$139K
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$7.1B
$1.14M 0.03%
53,872
+22
+0% +$464
ARES icon
333
Ares Management
ARES
$28.5B
$1.13M 0.03%
6,408
+601
+10% +$103K
GWRE icon
334
Guidewire Software
GWRE
$11.5B
$1.12M 0.03%
+6,673
New +$1.25M
ABNB icon
335
Airbnb
ABNB
$83.7B
$1.12M 0.03%
8,503
-620
-7% -$83.5K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.1M 0.03%
10,152
-170
-2% -$18.8K
AZN icon
337
AstraZeneca
AZN
$263B
$1.1M 0.03%
8,404
+3,100
+58% +$434K
AON icon
338
Aon
AON
$77.3B
$1.1M 0.03%
3,066
+258
+9% +$94.9K
AMCR icon
339
Amcor
AMCR
$20.6B
$1.1M 0.03%
23,389
-3,612
-13% -$189K
POST icon
340
Post Holdings
POST
$4.12B
$1.1M 0.03%
9,578
+1,015
+12% +$116K
MCD icon
341
McDonald's
MCD
$188B
$1.09M 0.03%
3,777
-123
-3% -$36.7K
FLEX icon
342
Flex
FLEX
$43.4B
$1.09M 0.03%
28,319
-516
-2% -$19.1K
VNOM icon
343
Viper Energy
VNOM
$8.81B
$1.09M 0.03%
22,146
-1,148
-5% -$59.1K
MCK icon
344
McKesson
MCK
$98.5B
$1.08M 0.03%
1,891
+298
+19% +$167K
WDAY icon
345
Workday
WDAY
$33.4B
$1.08M 0.03%
4,169
+260
+7% +$66.4K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07M 0.03%
25,618
-1,731
-6% -$76.7K
QCOM icon
347
Qualcomm
QCOM
$176B
$1.07M 0.03%
6,971
-2,913
-29% -$477K
CAT icon
348
Caterpillar
CAT
$409B
$1.07M 0.03%
2,951
-52
-2% -$20.2K
LH icon
349
Labcorp
LH
$24.3B
$1.06M 0.03%
4,632
-185
-4% -$42.4K
TRU icon
350
TransUnion
TRU
$14.8B
$1.06M 0.03%
11,421
+11,337
+13,496% +$1.15M
12 13
14
15 16

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.