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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
GWW icon
576
W.W. Grainger
GWW
$65.3B
$229K 0.01%
217
-14
-6% -$15.8K
AXTA icon
577
Axalta
AXTA
$7.01B
$229K 0.01%
6,679
+591
+10% +$22.2K
PRU icon
578
Prudential Financial
PRU
$41.7B
$228K 0.01%
1,924
+12
+0.6% +$1.48K
COLB icon
579
Columbia Banking Systems
COLB
$8.81B
$228K 0.01%
8,430
+2,235
+36% +$64.1K
RY icon
580
Royal Bank of Canada
RY
$291B
$227K 0.01%
1,883
-30
-2% -$3.7K
PHM icon
581
Pultegroup
PHM
$24.5B
$225K 0.01%
2,064
+205
+11% +$26.6K
RELX icon
582
RELX
RELX
$60.1B
$224K 0.01%
4,943
+354
+8% +$16.6K
FIW icon
583
First Trust Water ETF
FIW
$1.84B
$219K 0.01%
2,148
+468
+28% +$50.3K
MLI icon
584
Mueller Industries
MLI
$14.1B
$218K 0.01%
5,490
-14,440
-72% -$587K
WTFC icon
585
Wintrust Financial
WTFC
$10.7B
$217K 0.01%
1,742
– –
DECK icon
586
Deckers Outdoor
DECK
$13.3B
$216K 0.01%
1,065
+112
+12% +$20.2K
CRUS icon
587
Cirrus Logic
CRUS
$6.74B
$216K 0.01%
2,169
-51
-2% -$5.6K
GPC icon
588
Genuine Parts
GPC
$17.1B
$215K 0.01%
1,843
-467
-20% -$58.3K
SMPL icon
589
Simply Good Foods
SMPL
$904M
$215K 0.01%
5,512
+937
+20% +$34.3K
EQT icon
590
EQT Corp
EQT
$33.2B
$215K 0.01%
4,659
+823
+21% +$33.9K
JEF icon
591
Jefferies Financial Group
JEF
$12.9B
$212K 0.01%
+2,708
New +$195K
DOC icon
592
Healthpeak Properties
DOC
$15.4B
$211K 0.01%
10,425
-2,476
-19% -$53.7K
CP icon
593
Canadian Pacific Kansas City
CP
$82B
$210K 0.01%
2,902
-212
-7% -$16.3K
ED icon
594
Consolidated Edison
ED
$41.6B
$210K 0.01%
2,348
+14
+0.6% +$1.38K
DASH icon
595
DoorDash
DASH
$75.3B
$206K 0.01%
1,226
+49
+4% +$8.05K
STT icon
596
State Street
STT
$50.9B
$205K 0.01%
2,088
-41
-2% -$3.88K
INFY icon
597
Infosys
INFY
$45B
$204K 0.01%
9,297
+6,974
+300% +$156K
IDXX icon
598
Idexx Laboratories
IDXX
$42.9B
$203K 0.01%
492
-2,226
-82% -$976K
EQIX icon
599
Equinix
EQIX
$107B
$203K 0.01%
215
+5
+2% +$4.6K
DLR icon
600
Digital Realty Trust
DLR
$73.7B
$202K 0.01%
1,139
+52
+5% +$9.22K
22 23
24
25 26

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.