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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
MBB icon
451
iShares MBS ETF
MBB
$39B
$486K 0.01%
5,296
+238
+5% +$22.2K
CME icon
452
CME Group
CME
$92.2B
$484K 0.01%
2,083
+9
+0.4% +$2.07K
AYI icon
453
Acuity Brands
AYI
$9.88B
$480K 0.01%
1,643
– –
IWV icon
454
iShares Russell 3000 ETF
IWV
$19.5B
$474K 0.01%
1,418
+1,410
+17,625% +$475K
VMC icon
455
Vulcan Materials
VMC
$36.3B
$460K 0.01%
1,790
-8,870
-83% -$2.38M
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$459K 0.01%
16,366
-495
-3% -$14.8K
SIRI icon
457
SiriusXM
SIRI
$10B
$457K 0.01%
20,061
+4,378
+28% +$112K
IYW icon
458
iShares US Technology ETF
IYW
$23.7B
$457K 0.01%
2,862
-133
-4% -$21K
CBOE icon
459
Cboe Global Markets
CBOE
$29.8B
$456K 0.01%
2,332
+1,961
+529% +$404K
KDP icon
460
Keurig Dr Pepper
KDP
$40.4B
$453K 0.01%
14,103
-95
-0.7% -$3.21K
NXPI icon
461
NXP Semiconductors
NXPI
$68B
$451K 0.01%
2,170
-268
-11% -$61K
FCX icon
462
Freeport-McMoran
FCX
$90B
$451K 0.01%
11,837
-1,193
-9% -$53.4K
D icon
463
Dominion Energy
D
$62.5B
$439K 0.01%
8,158
-23,034
-74% -$1.31M
MLM icon
464
Martin Marietta Materials
MLM
$33.6B
$439K 0.01%
850
+36
+4% +$20.4K
NICE icon
465
Nice
NICE
$5.29B
$439K 0.01%
2,584
+423
+20% +$75.4K
ROK icon
466
Rockwell Automation
ROK
$51.4B
$436K 0.01%
1,525
+382
+33% +$107K
OC icon
467
Owens Corning
OC
$11.5B
$434K 0.01%
2,546
-4
-0.2% -$747
CBRE icon
468
CBRE Group
CBRE
$40.8B
$424K 0.01%
3,233
+338
+12% +$44.3K
LCII icon
469
LCI Industries
LCII
$2.51B
$424K 0.01%
4,099
-149
-4% -$17.2K
KGC icon
470
Kinross Gold
KGC
$28.5B
$423K 0.01%
45,617
+1,079
+2% +$10.6K
FIX icon
471
Comfort Systems
FIX
$61B
$416K 0.01%
980
-107
-10% -$47K
DD icon
472
DuPont de Nemours
DD
$18.6B
$412K 0.01%
4,300
+35
+0.8% +$3.64K
NOC icon
473
Northrop Grumman
NOC
$77B
$412K 0.01%
877
-6
-0.7% -$3.02K
RHI icon
474
Robert Half
RHI
$3.61B
$411K 0.01%
5,832
+3,228
+124% +$230K
PLTR icon
475
Palantir
PLTR
$295B
$410K 0.01%
5,417
+672
+14% +$39.1K
17 18
19
20 21

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.