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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
DELL icon
376
Dell
DELL
$283B
$868K 0.02%
7,533
+75
+1% +$9.41K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$856K 0.02%
17,717
-70
-0.4% -$3.38K
AZO icon
378
AutoZone
AZO
$48.3B
$855K 0.02%
267
-26
-9% -$82.3K
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$849K 0.02%
6,588
-336
-5% -$43.5K
TECK icon
380
Teck Resources
TECK
$29.5B
$848K 0.02%
20,921
+1,536
+8% +$71.8K
A icon
381
Agilent Technologies
A
$39.1B
$845K 0.02%
6,288
-12,787
-67% -$1.75M
J icon
382
Jacobs Solutions
J
$15.9B
$838K 0.02%
6,337
+703
+12% +$96.8K
GEHC icon
383
GE HealthCare
GEHC
$27.6B
$832K 0.02%
10,648
-830
-7% -$70.6K
JLL icon
384
Jones Lang LaSalle
JLL
$15.1B
$831K 0.02%
3,284
+1,399
+74% +$373K
WTW icon
385
Willis Towers Watson
WTW
$27.9B
$831K 0.02%
2,653
-34
-1% -$10.4K
CPAY icon
386
Corpay
CPAY
$24.2B
$825K 0.02%
2,438
+354
+17% +$124K
BDX icon
387
Becton Dickinson
BDX
$43.1B
$817K 0.02%
3,603
-654
-15% -$151K
ISCG icon
388
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$817K 0.02%
16,509
+1,909
+13% +$97.2K
MFC icon
389
Manulife Financial
MFC
$72.6B
$813K 0.02%
26,476
+186
+0.7% +$5.76K
SPGI icon
390
S&P Global
SPGI
$126B
$802K 0.02%
1,610
-199
-11% -$101K
IMCG icon
391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$795K 0.02%
10,529
-384
-4% -$29.4K
FOXA icon
392
Fox Class A
FOXA
$23.2B
$794K 0.02%
16,348
-596
-4% -$26.8K
BIPC icon
393
Brookfield Infrastructure
BIPC
$5.11B
$777K 0.02%
19,429
-463
-2% -$19.5K
PYPL icon
394
PayPal
PYPL
$49.5B
$759K 0.02%
8,891
+250
+3% +$21K
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$758K 0.02%
4,689
-1,300
-22% -$219K
SEE
396
DELISTED
Sealed Air
SEE
$757K 0.02%
22,386
-320
-1% -$11.4K
MPC icon
397
Marathon Petroleum
MPC
$90.3B
$754K 0.02%
5,403
-270
-5% -$41.2K
STR
398
DELISTED
Sitio Royalties
STR
$754K 0.02%
+39,293
New +$877K
TGT icon
399
Target
TGT
$62.1B
$749K 0.02%
5,544
-2,596
-32% -$372K
OMC icon
400
Omnicom Group
OMC
$22.7B
$748K 0.02%
8,691
-18
-0.2% -$1.78K
14 15
16
17 18

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.