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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
SNPS icon
351
Synopsys
SNPS
$71.5B
$1.03M 0.03%
2,114
+266
+14% +$139K
NVR icon
352
NVR
NVR
$17.2B
$1.02M 0.03%
125
-3
-2% -$27.3K
CRH icon
353
CRH
CRH
$66.7B
$1.02M 0.03%
11,011
-218
-2% -$21K
MSI icon
354
Motorola Solutions
MSI
$69.4B
$1.02M 0.03%
2,203
-46
-2% -$21.8K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.01M 0.03%
13,159
-1,199
-8% -$92.6K
SCHR
356
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$998K 0.03%
41,103
+4,175
+11% +$103K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$997K 0.03%
23,282
-2,190
-9% -$99.5K
GD icon
358
General Dynamics
GD
$105B
$993K 0.03%
3,769
-626
-14% -$180K
ELV icon
359
Elevance Health
ELV
$81.9B
$990K 0.03%
2,684
-310
-10% -$130K
VYMI icon
360
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$966K 0.03%
14,235
+11,202
+369% +$792K
SW
361
Smurfit Westrock
SW
$25.5B
$963K 0.03%
17,885
+10,504
+142% +$535K
EA icon
362
Electronic Arts
EA
$52.4B
$958K 0.03%
6,546
+25
+0.4% +$3.85K
DAL icon
363
Delta Air Lines
DAL
$55.9B
$956K 0.03%
15,808
+8,293
+110% +$490K
HES
364
DELISTED
Hess
HES
$939K 0.03%
7,058
-355
-5% -$49.6K
RS icon
365
Reliance Steel & Aluminium
RS
$20.8B
$927K 0.03%
3,444
+625
+22% +$185K
CARR icon
366
Carrier Global
CARR
$57.2B
$925K 0.03%
13,554
+4,958
+58% +$374K
MNST icon
367
Monster Beverage
MNST
$91.4B
$916K 0.03%
17,423
-3,101
-15% -$164K
AMD icon
368
Advanced Micro Devices
AMD
$851B
$914K 0.03%
7,566
-2,962
-28% -$426K
FISV
369
Fiserv Inc
FISV
$27.2B
$912K 0.03%
4,440
+1,160
+35% +$237K
USFD icon
370
US Foods
USFD
$21.4B
$904K 0.03%
13,403
+1,121
+9% +$73.6K
UL icon
371
Unilever
UL
$131B
$899K 0.03%
14,096
-778
-5% -$52.5K
PH icon
372
Parker-Hannifin
PH
$125B
$899K 0.03%
1,413
-107
-7% -$70.9K
CSX icon
373
CSX Corp
CSX
$98.6B
$879K 0.02%
27,247
-823
-3% -$28.2K
DE icon
374
Deere & Co
DE
$170B
$879K 0.02%
2,075
+96
+5% +$40.4K
AMT icon
375
American Tower
AMT
$77.7B
$874K 0.02%
4,765
-3,788
-44% -$785K
13 14
15
16 17

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.