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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
XYZ
601
Block Inc
XYZ
$45.9B
$201K 0.01%
2,368
+302
+15% +$24.8K
TTWO icon
602
Take-Two Interactive
TTWO
$43B
$200K 0.01%
1,087
+98
+10% +$17K
SF
603
Stifel
SF
$12.3B
$200K 0.01%
2,823
-1,239
-31% -$88.5K
CROX icon
604
Crocs
CROX
$6.69B
$198K 0.01%
1,812
+567
+46% +$66K
WTRG icon
605
Essential Utilities
WTRG
$11.2B
$198K 0.01%
5,461
-55
-1% -$2.13K
ORLY icon
606
O'Reilly Automotive
ORLY
$72.4B
$198K 0.01%
2,505
-330
-12% -$26.6K
BHP icon
607
BHP
BHP
$213B
$195K 0.01%
3,985
+24
+0.6% +$1.3K
WELL icon
608
Welltower
WELL
$178B
$194K 0.01%
1,541
-46
-3% -$6.04K
IP icon
609
International Paper
IP
$22.3B
$193K 0.01%
3,578
+139
+4% +$7.46K
ITGR icon
610
Integer Holdings
ITGR
$3.35B
$191K 0.01%
1,441
+21
+1% +$2.8K
DOV icon
611
Dover
DOV
$27.2B
$191K 0.01%
1,016
+571
+128% +$112K
ACM icon
612
Aecom
ACM
$9.07B
$190K 0.01%
1,776
+60
+3% +$6.55K
VLO icon
613
Valero Energy
VLO
$89.8B
$189K 0.01%
1,539
-82
-5% -$11K
KR icon
614
Kroger
KR
$34.8B
$188K 0.01%
3,081
+126
+4% +$7.39K
ELS icon
615
Equity Lifestyle Properties
ELS
$12.8B
$188K 0.01%
2,826
– –
IQV icon
616
IQVIA
IQV
$34.7B
$187K 0.01%
951
-80
-8% -$16.9K
IBP icon
617
Installed Building Products
IBP
$6.13B
$186K 0.01%
1,059
+25
+2% +$5.44K
SMMD icon
618
iShares Russell 2500 ETF
SMMD
$3.58B
$183K 0.01%
2,685
-587
-18% -$41K
PEG icon
619
Public Service Enterprise Group
PEG
$39.8B
$182K 0.01%
2,159
+52
+2% +$4.6K
AVY icon
620
Avery Dennison
AVY
$12.3B
$182K 0.01%
972
+83
+9% +$16.9K
DCI icon
621
Donaldson
DCI
$10.8B
$178K 0.01%
2,646
+106
+4% +$7.82K
HXL icon
622
Hexcel
HXL
$8.32B
$177K ﹤0.01%
2,821
+147
+5% +$9.08K
RACE icon
623
Ferrari
RACE
$63.3B
$176K ﹤0.01%
413
-222
-35% -$100K
PBR icon
624
Petrobras
PBR
$121B
$175K ﹤0.01%
13,579
-1,622
-11% -$22.7K
BBVA icon
625
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$174K ﹤0.01%
17,945
-1,362
-7% -$13.5K
23 24
25
26 27

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.