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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
DINO icon
676
HF Sinclair
DINO
$15.9B
$133K ﹤0.01%
3,782
-156
-4% -$6.38K
OKE icon
677
Oneok
OKE
$58.7B
$132K ﹤0.01%
1,313
-63
-5% -$6.44K
EMXC icon
678
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$131K ﹤0.01%
2,370
-37
-2% -$2.17K
NRG icon
679
NRG Energy
NRG
$29.8B
$131K ﹤0.01%
1,452
-22
-1% -$2.04K
RDDT icon
680
Reddit
RDDT
$32.5B
$130K ﹤0.01%
+796
New +$98.3K
ROST icon
681
Ross Stores
ROST
$76.6B
$128K ﹤0.01%
843
-11
-1% -$1.62K
SCHA icon
682
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$126K ﹤0.01%
4,883
+4,881
+244,050% +$130K
KT icon
683
KT
KT
$8.84B
$124K ﹤0.01%
7,996
+2,181
+38% +$34.7K
LSTR icon
684
Landstar System
LSTR
$6.8B
$124K ﹤0.01%
722
-3
-0.4% -$549
ROP icon
685
Roper Technologies
ROP
$36.3B
$123K ﹤0.01%
236
-21
-8% -$11.5K
REGN icon
686
Regeneron Pharmaceuticals
REGN
$68.8B
$122K ﹤0.01%
171
+15
+10% +$12.6K
MWA icon
687
Mueller Water Products
MWA
$3.92B
$122K ﹤0.01%
5,408
– –
LRN icon
688
Stride
LRN
$3.69B
$121K ﹤0.01%
1,168
-794
-40% -$75.5K
PRGS icon
689
Progress Software
PRGS
$1.55B
$121K ﹤0.01%
1,863
– –
VCTR icon
690
Victory Capital Holdings
VCTR
$6.08B
$121K ﹤0.01%
1,848
-55
-3% -$3.48K
ICLR icon
691
Icon
ICLR
$12.8B
$119K ﹤0.01%
568
-2,842
-83% -$664K
NUE icon
692
Nucor
NUE
$56.4B
$118K ﹤0.01%
1,013
-44
-4% -$6.33K
BBCA icon
693
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$118K ﹤0.01%
1,673
– –
SNOW icon
694
Snowflake
SNOW
$92.9B
$118K ﹤0.01%
764
+188
+33% +$26.5K
FTRE icon
695
Fortrea Holdings
FTRE
$1.85B
$118K ﹤0.01%
6,302
+8
+0.1% +$156
FHI icon
696
Federated Hermes
FHI
$4.4B
$114K ﹤0.01%
2,772
– –
GRMN
697
Garmin
GRMN
$46.9B
$113K ﹤0.01%
550
-1,309
-70% -$257K
DVN icon
698
Devon Energy
DVN
$51.9B
$113K ﹤0.01%
3,465
+1,617
+88% +$60.9K
MELI icon
699
Mercado Libre
MELI
$91.3B
$112K ﹤0.01%
66
+16
+32% +$31.2K
CHD icon
700
Church & Dwight Co
CHD
$23.1B
$110K ﹤0.01%
1,054
-10
-0.9% -$1.05K
26 27
28
29 30

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.