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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
IDCC icon
626
InterDigital
IDCC
$6.68B
$174K ﹤0.01%
899
-3
-0.3% -$525
VNT icon
627
Vontier
VNT
$4.33B
$173K ﹤0.01%
4,751
+194
+4% +$7.16K
BNY
628
Bank of New York Mellon
BNY
$108B
$173K ﹤0.01%
2,255
-61
-3% -$4.71K
THG icon
629
Hanover Insurance
THG
$7.63B
$173K ﹤0.01%
1,117
-57
-5% -$8.84K
SPSM icon
630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$171K ﹤0.01%
3,796
-557
-13% -$25.9K
AVTR icon
631
Avantor
AVTR
$7.81B
$170K ﹤0.01%
8,084
-14,266
-64% -$321K
SAIC icon
632
Saic
SAIC
$5.03B
$170K ﹤0.01%
1,520
-4
-0.3% -$528
CTAS icon
633
Cintas
CTAS
$82.4B
$168K ﹤0.01%
922
+37
+4% +$7.78K
APLE icon
634
Apple Hospitality REIT
APLE
$3.96B
$168K ﹤0.01%
10,920
-807
-7% -$12.5K
MMSI icon
635
Merit Medical Systems
MMSI
$4.43B
$168K ﹤0.01%
1,732
– –
CADE
636
DELISTED
Cadence Bank
CADE
$167K ﹤0.01%
4,836
-118
-2% -$4.15K
MCO icon
637
Moody's
MCO
$81.7B
$166K ﹤0.01%
351
-2,582
-88% -$1.23M
R icon
638
Ryder
R
$10.3B
$166K ﹤0.01%
1,056
– –
AEE icon
639
Ameren
AEE
$31.5B
$165K ﹤0.01%
1,846
+122
+7% +$10.9K
RGA icon
640
Reinsurance Group of America
RGA
$15.7B
$164K ﹤0.01%
768
+736
+2,300% +$160K
VDC icon
641
Vanguard Consumer Staples ETF
VDC
$7.86B
$161K ﹤0.01%
763
+21
+3% +$4.55K
TDG icon
642
TransDigm Group
TDG
$69.2B
$161K ﹤0.01%
127
+4
+3% +$5.27K
HWC icon
643
Hancock Whitney
HWC
$6.13B
$161K ﹤0.01%
2,941
– –
BDC icon
644
Belden
BDC
$4B
$161K ﹤0.01%
1,427
– –
MAR icon
645
Marriott International
MAR
$98.7B
$160K ﹤0.01%
575
-9
-2% -$2.47K
IYG icon
646
iShares US Financial Services ETF
IYG
$2.13B
$160K ﹤0.01%
2,058
-15
-0.7% -$1.16K
EW icon
647
Edwards Lifesciences
EW
$47.6B
$158K ﹤0.01%
2,137
-1,209
-36% -$84.6K
FMX icon
648
Fomento Económico Mexicano
FMX
$43.3B
$157K ﹤0.01%
1,840
-81
-4% -$7.52K
DHI icon
649
D.R. Horton
DHI
$41B
$156K ﹤0.01%
1,117
-95
-8% -$15.9K
DJTWW
650
Trump Media & Technology Group Warrants
DJTWW
$703M
$155K ﹤0.01%
6,735
– –
24 25
26
27 28

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.