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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
KD icon
726
Kyndryl
KD
$2.66B
$94K ﹤0.01%
2,716
+2,708
+33,850% +$78.8K
GSK icon
727
GSK
GSK
$103B
$92.2K ﹤0.01%
2,726
-9,696
-78% -$349K
JIVE icon
728
JPMorgan International Value ETF
JIVE
$3.3B
$92K ﹤0.01%
1,668
– –
BAP icon
729
Credicorp
BAP
$30.9B
$90.7K ﹤0.01%
495
– –
FNB icon
730
FNB Corp
FNB
$6.78B
$90.6K ﹤0.01%
6,128
-204
-3% -$3.13K
XLU icon
731
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$89.5K ﹤0.01%
2,366
-128
-5% -$5.08K
CSGS
732
DELISTED
CSG Systems International
CSGS
$89.5K ﹤0.01%
1,751
-377
-18% -$19.4K
BBWI icon
733
Bath & Body Works
BBWI
$4.01B
$88.8K ﹤0.01%
2,290
+593
+35% +$19.8K
FITB
734
Fifth Third Bancorp
FITB
$52B
$88K ﹤0.01%
2,082
-60
-3% -$2.69K
FTDR icon
735
Frontdoor
FTDR
$5.02B
$87.3K ﹤0.01%
1,597
+183
+13% +$9.92K
BLKB icon
736
Blackbaud
BLKB
$1.5B
$86.8K ﹤0.01%
1,174
– –
CUBE icon
737
CubeSmart
CUBE
$9.53B
$84.5K ﹤0.01%
1,971
-10,281
-84% -$493K
MMM icon
738
3M
MMM
$89B
$83.1K ﹤0.01%
644
+57
+10% +$7.48K
DPZ icon
739
Domino's
DPZ
$11B
$82.3K ﹤0.01%
196
+51
+35% +$22.3K
SMH icon
740
VanEck Semiconductor ETF
SMH
$67.6B
$81.9K ﹤0.01%
338
– –
WY icon
741
Weyerhaeuser
WY
$17.3B
$81.3K ﹤0.01%
2,888
-2,864
-50% -$89.4K
TLK icon
742
Telkom Indonesia
TLK
$14.2B
$80.8K ﹤0.01%
4,910
+40
+0.8% +$700
ES icon
743
Eversource Energy
ES
$28.2B
$80.3K ﹤0.01%
1,399
-265
-16% -$16.5K
UNF icon
744
Unifirst Corp
UNF
$5.32B
$79.6K ﹤0.01%
465
-1
-0.2% -$191
HEI icon
745
HEICO Corp
HEI
$48.9B
$79.2K ﹤0.01%
333
-15
-4% -$3.89K
CRTO icon
746
Criteo
CRTO
$1.03B
$78.6K ﹤0.01%
1,987
-28
-1% -$1.12K
ZD icon
747
Ziff Davis
ZD
$1.9B
$78.3K ﹤0.01%
1,441
-108
-7% -$5.67K
GVI icon
748
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$78K ﹤0.01%
748
-42
-5% -$4.41K
AMPH icon
749
Amphastar Pharmaceuticals
AMPH
$825M
$77.9K ﹤0.01%
2,099
+388
+23% +$17.7K
CNI icon
750
Canadian National Railway
CNI
$78.3B
$77.9K ﹤0.01%
767
-117
-13% -$12.8K
28 29
30
31 32

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.