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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
USDU icon
501
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$360K 0.01%
+13,002
New +$360K
SCHP icon
502
Schwab US TIPS ETF
SCHP
$16.3B
$356K 0.01%
13,800
+386
+3% +$10.1K
FDX icon
503
FedEx
FDX
$74.5B
$356K 0.01%
1,264
+81
+7% +$22.6K
NI icon
504
NiSource
NI
$22.4B
$352K 0.01%
9,587
-76,379
-89% -$2.74M
AMLP icon
505
Alerian MLP ETF
AMLP
$13B
$350K 0.01%
7,273
-195
-3% -$9.37K
NTAP icon
506
NetApp
NTAP
$32.9B
$350K 0.01%
3,013
+235
+8% +$28.7K
XLV icon
507
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$350K 0.01%
2,541
+299
+13% +$43.8K
RF icon
508
Regions Financial
RF
$26.3B
$349K 0.01%
14,851
-190
-1% -$4.7K
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$344K 0.01%
10,305
+231
+2% +$8.15K
HDB icon
510
HDFC Bank
HDB
$119B
$341K 0.01%
10,674
+856
+9% +$27.4K
APP icon
511
Applovin
APP
$132B
$341K 0.01%
1,052
+747
+245% +$189K
TEL icon
512
TE Connectivity
TEL
$58.8B
$341K 0.01%
2,382
-131
-5% -$19.5K
VFH icon
513
Vanguard Financials ETF
VFH
$13.3B
$340K 0.01%
2,882
+71
+3% +$8.4K
MANH icon
514
Manhattan Associates
MANH
$8.97B
$339K 0.01%
1,255
+58
+5% +$16.5K
FTNT icon
515
Fortinet
FTNT
$112B
$335K 0.01%
3,548
-493
-12% -$43.8K
CHKP icon
516
Check Point Software Technologies
CHKP
$13.3B
$334K 0.01%
1,789
-129
-7% -$24.3K
EXEL icon
517
Exelixis
EXEL
$13.9B
$333K 0.01%
9,994
+238
+2% +$7.72K
STRL icon
518
Sterling Infrastructure
STRL
$20.3B
$333K 0.01%
1,975
– –
MO icon
519
Altria Group
MO
$122B
$328K 0.01%
6,266
-892
-12% -$47.5K
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$322K 0.01%
6,466
+5,250
+432% +$276K
VDE icon
521
Vanguard Energy ETF
VDE
$10.1B
$321K 0.01%
2,648
+156
+6% +$19.9K
ICF icon
522
iShares Select U.S. REIT ETF
ICF
$2.12B
$321K 0.01%
5,325
+1,290
+32% +$82.3K
STPZ icon
523
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$320K 0.01%
6,121
-149
-2% -$7.82K
EVR icon
524
Evercore
EVR
$13.1B
$320K 0.01%
1,154
-3,165
-73% -$897K
EXP icon
525
Eagle Materials
EXP
$6.6B
$317K 0.01%
1,283
+32
+3% +$9.23K
19 20
21
22 23

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.