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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
DTE icon
651
DTE Energy
DTE
$31.1B
$155K ﹤0.01%
1,284
+26
+2% +$3.21K
EXLS icon
652
EXL Service
EXLS
$4.23B
$153K ﹤0.01%
3,446
+108
+3% +$4.67K
ZION icon
653
Zions Bancorporation
ZION
$10.1B
$150K ﹤0.01%
2,769
-68
-2% -$3.73K
TPR icon
654
Tapestry
TPR
$28.8B
$149K ﹤0.01%
2,279
+79
+4% +$4.31K
AMG icon
655
Affiliated Managers Group
AMG
$9.46B
$149K ﹤0.01%
805
-21
-3% -$3.92K
NXST icon
656
Nexstar Media Group
NXST
$5.6B
$148K ﹤0.01%
940
-24
-2% -$4.03K
BRKR icon
657
Bruker
BRKR
$9.2B
$148K ﹤0.01%
2,531
-943
-27% -$55.7K
CTVA icon
658
Corteva
CTVA
$59.7B
$148K ﹤0.01%
2,602
-59
-2% -$3.49K
ALAB icon
659
Astera Labs
ALAB
$50B
$148K ﹤0.01%
+1,117
New +$105K
RCL icon
660
Royal Caribbean
RCL
$78.7B
$148K ﹤0.01%
641
+1
+0.2% +$221
SON icon
661
Sonoco
SON
$5.76B
$148K ﹤0.01%
3,021
-192
-6% -$9.91K
TTEK icon
662
Tetra Tech
TTEK
$8.23B
$146K ﹤0.01%
3,676
-877
-19% -$39.4K
SPIP icon
663
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$146K ﹤0.01%
5,783
-7
-0.1% -$180
GIL icon
664
Gildan
GIL
$9.25B
$144K ﹤0.01%
3,069
+492
+19% +$23.7K
ACWX icon
665
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$142K ﹤0.01%
2,728
+124
+5% +$6.78K
CPT icon
666
Camden Property Trust
CPT
$11.3B
$142K ﹤0.01%
1,226
+36
+3% +$4.31K
WFRD icon
667
Weatherford International
WFRD
$6.36B
$140K ﹤0.01%
+1,956
New +$160K
PSN icon
668
Parsons
PSN
$6.28B
$139K ﹤0.01%
1,512
– –
GPK icon
669
Graphic Packaging
GPK
$3.26B
$139K ﹤0.01%
5,130
– –
AME icon
670
Ametek
AME
$55.5B
$139K ﹤0.01%
770
-10,159
-93% -$1.85M
MEDP icon
671
Medpace
MEDP
$16.8B
$138K ﹤0.01%
415
-53
-11% -$18K
KTB icon
672
Kontoor Brands
KTB
$4.62B
$136K ﹤0.01%
1,594
– –
BLD
673
DELISTED
TopBuild
BLD
$133K ﹤0.01%
428
+16
+4% +$5.87K
FTCS icon
674
First Trust Capital Strength ETF
FTCS
$7.88B
$133K ﹤0.01%
1,517
+940
+163% +$85.5K
FULT icon
675
Fulton Financial
FULT
$4.7B
$133K ﹤0.01%
6,894
+375
+6% +$7.34K
25 26
27
28 29

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.