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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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.6B
$408K 0.01%
2,640
-35
-1% -$5.46K
LULU icon
477
lululemon athletica
LULU
$13B
$407K 0.01%
1,063
-220
-17% -$71.8K
VHT icon
478
Vanguard Health Care ETF
VHT
$18.2B
$403K 0.01%
1,590
+171
+12% +$46.1K
LRCX icon
479
Lam Research
LRCX
$382B
$400K 0.01%
5,542
-20,728
-79% -$1.57M
TXT icon
480
Textron
TXT
$16.6B
$400K 0.01%
5,226
-4
-0.1% -$335
GSLC icon
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$399K 0.01%
3,467
+43
+1% +$5K
EBAY icon
482
eBay
EBAY
$48.6B
$398K 0.01%
6,423
+961
+18% +$61K
PANW icon
483
Palo Alto Networks
PANW
$264B
$391K 0.01%
2,149
+59
+3% +$11.1K
ONON icon
484
On Holding
ONON
$11.9B
$388K 0.01%
7,084
+1,094
+18% +$57.9K
TRMB icon
485
Trimble
TRMB
$12.3B
$388K 0.01%
5,485
+4,893
+827% +$333K
UBS icon
486
UBS Group
UBS
$170B
$387K 0.01%
12,768
-45
-0.4% -$1.43K
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$385K 0.01%
2,924
-364
-11% -$50.2K
IFF icon
488
International Flavors & Fragrances
IFF
$19.4B
$385K 0.01%
4,551
-58
-1% -$5.45K
ALSN icon
489
Allison Transmission
ALSN
$10.1B
$382K 0.01%
3,537
+157
+5% +$17.1K
MUSA icon
490
Murphy USA
MUSA
$11.3B
$380K 0.01%
758
-30
-4% -$15.3K
ALC icon
491
Alcon
ALC
$33.1B
$378K 0.01%
4,452
-16
-0.4% -$1.44K
BLDR icon
492
Builders FirstSource
BLDR
$7.84B
$371K 0.01%
2,599
-1,372
-35% -$243K
WAT icon
493
Waters Corp
WAT
$36.8B
$368K 0.01%
993
+182
+22% +$66.6K
HRB icon
494
H&R Block
HRB
$5.18B
$368K 0.01%
6,961
+885
+15% +$52K
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$82B
$368K 0.01%
7,498
+7,497
+749,700% +$375K
DRI icon
496
Darden Restaurants
DRI
$22.5B
$367K 0.01%
1,964
-25
-1% -$4.19K
QSR icon
497
Restaurant Brands International
QSR
$25.1B
$365K 0.01%
5,595
-58
-1% -$4.02K
TM icon
498
Toyota
TM
$210B
$363K 0.01%
1,866
+11
+0.6% +$1.94K
IBB icon
499
iShares Biotechnology ETF
IBB
$9.31B
$363K 0.01%
2,746
+81
+3% +$11.4K
SCHW
500
Charles Schwab
SCHW
$177B
$360K 0.01%
4,865
-736
-13% -$55.1K
18 19
20
21 22

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.