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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
AFL icon
401
Aflac
AFL
$63.9B
$732K 0.02%
7,072
+155
+2% +$16.9K
EXC icon
402
Exelon
EXC
$48.6B
$725K 0.02%
19,273
-384
-2% -$14.9K
FNF icon
403
Fidelity National Financial
FNF
$13.9B
$725K 0.02%
12,906
-168
-1% -$10.1K
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$721K 0.02%
7,247
-735
-9% -$76K
MIDD icon
405
Middleby
MIDD
$6.05B
$713K 0.02%
5,265
-47
-0.9% -$6.48K
PCG icon
406
PG&E
PCG
$47.8B
$713K 0.02%
35,318
+63
+0.2% +$1.28K
EOG icon
407
EOG Resources
EOG
$78B
$709K 0.02%
5,786
+81
+1% +$10.3K
OWL icon
408
Blue Owl Capital
OWL
$6.39B
$706K 0.02%
30,367
-2,063
-6% -$47.2K
UAL icon
409
United Airlines
UAL
$38.4B
$706K 0.02%
7,266
+5,904
+433% +$499K
DVA icon
410
DaVita
DVA
$15.1B
$701K 0.02%
4,688
+4,392
+1,484% +$689K
OTIS icon
411
Otis Worldwide
OTIS
$27.4B
$685K 0.02%
7,394
-432
-6% -$43.3K
BEPC icon
412
Brookfield Renewable
BEPC
$6.12B
$678K 0.02%
24,516
+5,295
+28% +$163K
FE icon
413
FirstEnergy
FE
$28.9B
$678K 0.02%
17,048
+6,099
+56% +$255K
DDOG icon
414
Datadog
DDOG
$87.9B
$674K 0.02%
4,717
+4,569
+3,087% +$628K
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$14.6B
$658K 0.02%
23,738
+23,285
+5,140% +$663K
DG icon
416
Dollar General
DG
$25.9B
$654K 0.02%
8,621
-386
-4% -$30.4K
SU icon
417
Suncor Energy
SU
$77.7B
$651K 0.02%
18,233
-413
-2% -$15.9K
KMB icon
418
Kimberly-Clark
KMB
$36.4B
$649K 0.02%
4,950
-461
-9% -$62.9K
BX icon
419
Blackstone
BX
$104B
$642K 0.02%
3,721
+334
+10% +$58.2K
VT icon
420
Vanguard Total World Stock ETF
VT
$76.3B
$641K 0.02%
5,459
-397
-7% -$47.7K
ILTB icon
421
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$636K 0.02%
13,079
-517
-4% -$26.2K
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$630K 0.02%
+27,752
New +$641K
IRM icon
423
Iron Mountain
IRM
$38.2B
$630K 0.02%
5,991
-4,104
-41% -$482K
BR icon
424
Broadridge
BR
$17.2B
$629K 0.02%
2,780
– –
VOT icon
425
Vanguard Mid-Cap Growth ETF
VOT
$19B
$627K 0.02%
2,469
-354
-13% -$91.1K
15 16
17
18 19

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.