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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
KBR icon
551
KBR
KBR
$4.68B
$259K 0.01%
+4,465
New +$285K
RIO icon
552
Rio Tinto
RIO
$148B
$258K 0.01%
4,393
+118
+3% +$7.54K
SPTS icon
553
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$258K 0.01%
8,880
+2,012
+29% +$58.5K
SKM icon
554
SK Telecom
SKM
$13.7B
$255K 0.01%
12,126
+1,514
+14% +$34.2K
KOF icon
555
Coca-Cola Femsa
KOF
$21.6B
$254K 0.01%
3,257
+155
+5% +$12.8K
NWG icon
556
NatWest
NWG
$71.5B
$253K 0.01%
24,884
+216
+0.9% +$2.14K
ERIC icon
557
Ericsson
ERIC
$30.7B
$252K 0.01%
31,232
+26,661
+583% +$217K
TMHC icon
558
Taylor Morrison
TMHC
$250K 0.01%
4,077
+39
+1% +$2.66K
MTD icon
559
Mettler-Toledo International
MTD
$26.8B
$248K 0.01%
203
+17
+9% +$22.2K
ON icon
560
ON Semiconductor
ON
$33.8B
$248K 0.01%
3,935
+134
+4% +$9.23K
CL icon
561
Colgate-Palmolive
CL
$72.6B
$246K 0.01%
2,710
-29,610
-92% -$2.83M
AIT icon
562
Applied Industrial Technologies
AIT
$12.8B
$244K 0.01%
1,017
– –
INTC icon
563
Intel
INTC
$466B
$243K 0.01%
12,110
+4,299
+55% +$96.9K
BBY icon
564
Best Buy
BBY
$18B
$242K 0.01%
2,815
-75
-3% -$6.84K
GMAB icon
565
Genmab
GMAB
$17.7B
$241K 0.01%
11,548
-268
-2% -$5.89K
VTWO icon
566
Vanguard Russell 2000 ETF
VTWO
$17.3B
$241K 0.01%
2,696
+361
+15% +$33.3K
COF icon
567
Capital One
COF
$124B
$239K 0.01%
1,343
-11
-0.8% -$1.9K
CCK icon
568
Crown Holdings
CCK
$12.8B
$237K 0.01%
2,864
+125
+5% +$11.4K
PKG icon
569
Packaging Corp of America
PKG
$22.7B
$236K 0.01%
1,049
+229
+28% +$53K
MTCH icon
570
Match Group
MTCH
$8.84B
$235K 0.01%
7,172
+657
+10% +$22.5K
NWL icon
571
Newell Brands
NWL
$2.16B
$234K 0.01%
23,536
-527
-2% -$4.78K
APTV icon
572
Aptiv
APTV
$12B
$233K 0.01%
3,857
-258
-6% -$15.8K
GIS icon
573
General Mills
GIS
$19.2B
$233K 0.01%
3,656
+123
+3% +$8.25K
BCE icon
574
BCE
BCE
$19.9B
$231K 0.01%
9,948
-82,079
-89% -$2.36M
EHC icon
575
Encompass Health
EHC
$11.2B
$229K 0.01%
2,485
-4,851
-66% -$476K
21 22
23
24 25

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.