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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 0.36%
192,624
-272
-0.1% -$18.5K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$12.3M 0.34%
259,052
+31,115
+14% +$1.49M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.2M 0.34%
132,023
-8,621
-6% -$815K
ABBV icon
54
AbbVie
ABBV
$450B
$12.1M 0.34%
68,344
-2,067
-3% -$380K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$11.2M 0.31%
143,728
-10,392
-7% -$798K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48B
$11M 0.31%
34,095
+5,614
+20% +$1.82M
CVX icon
57
Chevron
CVX
$373B
$10.7M 0.3%
73,814
+666
+0.9% +$102K
VZ icon
58
Verizon
VZ
$182B
$10.4M 0.29%
261,250
+2,296
+0.9% +$96.9K
MA icon
59
Mastercard
MA
$480B
$10.4M 0.29%
19,764
-324
-2% -$168K
V icon
60
Visa
V
$682B
$10.2M 0.28%
32,218
-3,271
-9% -$984K
TSLA icon
61
Tesla
TSLA
$1.43T
$10.2M 0.28%
25,186
+14,140
+128% +$4.55M
CRM icon
62
Salesforce
CRM
$140B
$9.82M 0.27%
29,384
+12,501
+74% +$3.99M
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$9.7M 0.27%
40,388
+2,721
+7% +$670K
UNH icon
64
UnitedHealth
UNH
$387B
$9.59M 0.27%
18,959
-385
-2% -$219K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$9.57M 0.27%
39,519
+4,904
+14% +$1.21M
USB icon
66
US Bancorp
USB
$98.4B
$9.47M 0.26%
198,051
-2,606
-1% -$128K
BND icon
67
Vanguard Total Bond Market
BND
$159B
$9.23M 0.26%
128,392
+3,323
+3% +$243K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$9.13M 0.26%
144,648
-28,033
-16% -$1.81M
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.98M 0.25%
81,581
-1,197
-1% -$132K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.51M 0.24%
186,542
+45,010
+32% +$2.08M
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.27M 0.23%
120,807
+10,008
+9% +$714K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$8.16M 0.23%
56,407
+23,331
+71% +$3.62M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.5M 0.21%
149,600
-803
-0.5% -$40.6K
HD icon
74
Home Depot
HD
$338B
$7.38M 0.21%
18,971
+408
+2% +$167K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
$7.22M 0.2%
263,615
-16,791
-6% -$481K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.