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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
LEA icon
526
Lear
LEA
$7.19B
$316K 0.01%
3,336
-90
-3% -$8.96K
IVOO icon
527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$313K 0.01%
2,962
+83
+3% +$9.02K
ESGD icon
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$309K 0.01%
4,060
+511
+14% +$40.7K
WTPI
529
WisdomTree Equity Premium Income Fund
WTPI
$493M
$309K 0.01%
+9,369
New +$315K
YUM icon
530
Yum! Brands
YUM
$41B
$308K 0.01%
2,297
+359
+19% +$48.6K
ASX icon
531
ASE Group
ASX
$80.8B
$297K 0.01%
29,447
-5,066
-15% -$50.5K
CNH
532
CNH Industrial
CNH
$13.8B
$296K 0.01%
26,135
-259
-1% -$2.95K
DOW icon
533
Dow Inc
DOW
$21.6B
$295K 0.01%
7,362
-6,867
-48% -$320K
JNK icon
534
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$293K 0.01%
3,073
+175
+6% +$16.9K
CRWD icon
535
CrowdStrike
CRWD
$187B
$291K 0.01%
3,404
+796
+31% +$66.2K
TTD icon
536
Trade Desk
TTD
$8.13B
$290K 0.01%
2,465
+2,255
+1,074% +$279K
MGM icon
537
MGM Resorts International
MGM
$11.7B
$289K 0.01%
8,334
-2,708
-25% -$102K
AWI icon
538
Armstrong World Industries
AWI
$6.86B
$284K 0.01%
2,013
-128
-6% -$18.8K
CEG icon
539
Constellation Energy
CEG
$98B
$283K 0.01%
1,266
+47
+4% +$11.7K
VIS icon
540
Vanguard Industrials ETF
VIS
$8.23B
$277K 0.01%
1,087
-18
-2% -$4.79K
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$276K 0.01%
2,458
-404
-14% -$43.2K
SPG icon
542
Simon Property Group
SPG
$74.5B
$275K 0.01%
1,595
+160
+11% +$28.1K
TREX icon
543
Trex
TREX
$4.51B
$272K 0.01%
3,936
+1,063
+37% +$74.9K
HLN icon
544
Haleon
HLN
$43.1B
$272K 0.01%
28,463
+2,501
+10% +$24.5K
PCAR icon
545
PACCAR
PCAR
$69.6B
$271K 0.01%
2,610
+287
+12% +$31.4K
ACWI icon
546
iShares MSCI ACWI ETF
ACWI
$32.6B
$271K 0.01%
2,306
+1,515
+192% +$182K
TSN icon
547
Tyson Foods
TSN
$20.2B
$267K 0.01%
4,644
-320
-6% -$19.3K
CMC icon
548
Commercial Metals
CMC
$7.63B
$263K 0.01%
5,312
-596
-10% -$33.6K
PAVE icon
549
Global X US Infrastructure Development ETF
PAVE
$14.3B
$260K 0.01%
6,424
-179
-3% -$7.67K
NVO
550
Novo Nordisk
NVO
$216B
$259K 0.01%
3,014
-1,544
-34% -$167K
20 21
22
23 24

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.