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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
AMZN icon
26
Amazon
AMZN
$2.66T
$31.5M 0.88%
143,764
-575
-0.4% -$118K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$31.4M 0.88%
185,607
-8,981
-5% -$1.58M
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$31.3M 0.88%
457,968
-16,842
-4% -$1.13M
AAPL icon
29
Apple
AAPL
$4.9T
$28.8M 0.8%
114,912
+8,023
+8% +$1.89M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$27.4M 0.77%
147,935
+38,686
+35% +$7.42M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 0.68%
387,708
-26,955
-7% -$1.73M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$23.8M 0.67%
40,633
-759
-2% -$446K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.9M 0.64%
442,401
+41,381
+10% +$2.15M
JPM icon
34
JPMorgan Chase
JPM
$907B
$22.6M 0.63%
94,387
-208
-0.2% -$48.4K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$22.3M 0.62%
816,753
+15,378
+2% +$437K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$20.3M 0.57%
106,138
+6,093
+6% +$1.21M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$19.7M 0.55%
184,724
+8,790
+5% +$962K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$19.7M 0.55%
244,933
+26,269
+12% +$2.14M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$19.3M 0.54%
101,900
-9,805
-9% -$1.72M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.2M 0.51%
235,015
-106
-0% -$8.23K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 0.48%
149,318
+255
+0.2% +$30.5K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.9M 0.47%
182,327
+10,722
+6% +$1.03M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.2M 0.43%
115,083
-13,256
-10% -$1.85M
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$15.1M 0.42%
146,188
+14,631
+11% +$1.48M
AVGO icon
45
Broadcom
AVGO
$1.76T
$13.8M 0.38%
59,360
-7,913
-12% -$1.46M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.5M 0.38%
180,977
+20,571
+13% +$1.56M
PM icon
47
Philip Morris
PM
$301B
$13.5M 0.38%
112,160
-4,256
-4% -$537K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$13.4M 0.38%
60,850
+1,500
+3% +$342K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$13.1M 0.37%
139,566
+14,879
+12% +$1.41M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.9M 0.36%
461,529
+69,001
+18% +$1.89M
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.