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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
HUM icon
426
Humana
HUM
$46.7B
$625K 0.02%
2,464
+346
+16% +$92.8K
LEN icon
427
Lennar Class A
LEN
$20.4B
$623K 0.02%
4,719
-382
-7% -$62.1K
AXON
428
Axon Enterprise
AXON
$40.5B
$619K 0.02%
1,042
+311
+43% +$169K
KEYS icon
429
Keysight
KEYS
$54.5B
$619K 0.02%
3,851
+727
+23% +$117K
CNP icon
430
CenterPoint Energy
CNP
$29.1B
$618K 0.02%
19,475
+1,499
+8% +$46.2K
DGRW icon
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$595K 0.02%
7,356
+622
+9% +$52K
MAS icon
432
Masco
MAS
$16B
$579K 0.02%
7,978
-907
-10% -$72.6K
CW icon
433
Curtiss-Wright
CW
$27.7B
$576K 0.02%
1,624
-807
-33% -$291K
PHG icon
434
Philips
PHG
$25.4B
$574K 0.02%
24,499
-965
-4% -$24.9K
KMI icon
435
Kinder Morgan
KMI
$73.1B
$570K 0.02%
20,814
+464
+2% +$12.1K
PPG icon
436
PPG Industries
PPG
$25.9B
$569K 0.02%
4,760
-1,646
-26% -$206K
PWR icon
437
Quanta Services
PWR
$93.9B
$566K 0.02%
1,791
-383
-18% -$123K
IFLN
438
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$554K 0.02%
30,635
+26,284
+604% +$481K
IUSB icon
439
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$535K 0.02%
11,841
+351
+3% +$16.1K
CVE icon
440
Cenovus Energy
CVE
$54.6B
$533K 0.01%
35,164
-5,030
-13% -$80.9K
SAP icon
441
SAP
SAP
$187B
$531K 0.01%
2,158
+679
+46% +$162K
PSA icon
442
Public Storage
PSA
$60.2B
$529K 0.01%
1,766
+71
+4% +$23.6K
NKE icon
443
Nike
NKE
$61.9B
$516K 0.01%
6,821
-1,497
-18% -$118K
HOLX
444
DELISTED
Hologic
HOLX
$513K 0.01%
7,115
+2,290
+47% +$179K
GUNR icon
445
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$504K 0.01%
13,873
+971
+8% +$38.3K
TSCO icon
446
Tractor Supply
TSCO
$16.3B
$500K 0.01%
9,420
+5
+0.1% +$282
BA icon
447
Boeing
BA
$165B
$496K 0.01%
2,804
+1,070
+62% +$168K
HIG icon
448
Hartford Financial Services
HIG
$38.5B
$496K 0.01%
4,531
-114
-2% -$13.2K
CRBN icon
449
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$494K 0.01%
2,554
+691
+37% +$136K
EME icon
450
Emcor
EME
$33.1B
$493K 0.01%
1,086
-15
-1% -$7.1K
16 17
18
19 20

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.