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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
COIN icon
701
Coinbase
COIN
$41.7B
$110K ﹤0.01%
441
+7
+2% +$1.78K
CHRD icon
702
Chord Energy
CHRD
$7.79B
$108K ﹤0.01%
923
-708
-43% -$89K
CFG icon
703
Citizens Financial Group
CFG
$30.4B
$107K ﹤0.01%
2,453
-124
-5% -$5.48K
SE icon
704
Sea Limited
SE
$61.2B
$106K ﹤0.01%
1,002
+399
+66% +$41.9K
ODFL icon
705
Old Dominion Freight Line
ODFL
$48.5B
$106K ﹤0.01%
600
+172
+40% +$35K
CVLT icon
706
Commault Systems
CVLT
$5.89B
$106K ﹤0.01%
700
+20
+3% +$3.22K
RL icon
707
Ralph Lauren
RL
$22.2B
$103K ﹤0.01%
446
+73
+20% +$15.6K
CSGP icon
708
CoStar Group
CSGP
$11.3B
$103K ﹤0.01%
1,432
-20,527
-93% -$1.55M
ENTG icon
709
Entegris
ENTG
$19.7B
$102K ﹤0.01%
1,032
+84
+9% +$8.86K
CACI icon
710
CACI
CACI
$10.8B
$102K ﹤0.01%
252
– –
ALGN icon
711
Align Technology
ALGN
$12B
$102K ﹤0.01%
488
-8
-2% -$1.79K
OPCH icon
712
Option Care Health
OPCH
$3.4B
$102K ﹤0.01%
4,381
-1,342
-23% -$33.9K
FAST icon
713
Fastenal
FAST
$54B
$99.3K ﹤0.01%
2,762
+656
+31% +$25.6K
PRI icon
714
Primerica
PRI
$9.81B
$99.1K ﹤0.01%
365
– –
PHO icon
715
Invesco Water Resources ETF
PHO
$1.97B
$98.7K ﹤0.01%
1,500
+302
+25% +$21.1K
HDUS
716
Hartford Disciplined US Equity ETF
HDUS
$197M
$98.6K ﹤0.01%
1,746
-28
-2% -$1.6K
CELH icon
717
Celsius Holdings
CELH
$6.93B
$98.6K ﹤0.01%
3,743
+459
+14% +$13.6K
OXY icon
718
Occidental Petroleum
OXY
$57B
$98.5K ﹤0.01%
1,994
-489
-20% -$24.7K
RWR icon
719
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$98K ﹤0.01%
991
– –
JEPI icon
720
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$97.3K ﹤0.01%
1,691
-27
-2% -$1.6K
PRIM icon
721
Primoris Services
PRIM
$4.69B
$96.4K ﹤0.01%
1,262
+82
+7% +$5.99K
ORAN
722
DELISTED
Orange
ORAN
$96.3K ﹤0.01%
9,782
-12,808
-57% -$141K
EPC icon
723
Edgewell Personal Care
EPC
$1.27B
$95.7K ﹤0.01%
2,847
+59
+2% +$2.08K
AGNC icon
724
AGNC Investment
AGNC
$12.3B
$95.1K ﹤0.01%
10,322
+970
+10% +$9.46K
CTRA
725
DELISTED
Coterra Energy
CTRA
$94.9K ﹤0.01%
3,716
+274
+8% +$6.81K
27 28
29
30 31

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.