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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
ALL icon
751
Allstate
ALL
$66.9B
$77.5K ﹤0.01%
402
+22
+6% +$4.27K
AVB icon
752
AvalonBay Communities
AVB
$27.1B
$76.1K ﹤0.01%
346
+1
+0.3% +$226
BWA icon
753
BorgWarner
BWA
$13.2B
$75.6K ﹤0.01%
2,377
+1,326
+126% +$45.1K
USRT icon
754
iShares Core US REIT ETF
USRT
$4.74B
$75.3K ﹤0.01%
+1,314
New +$79K
EXE
755
Expand Energy Corp
EXE
$21.9B
$75.3K ﹤0.01%
+756
New +$69.8K
ULTA icon
756
Ulta Beauty
ULTA
$20.4B
$75.2K ﹤0.01%
173
+56
+48% +$21.7K
KEY icon
757
KeyCorp
KEY
$24.3B
$74.2K ﹤0.01%
4,330
-131
-3% -$2.35K
EPD icon
758
Enterprise Products Partners
EPD
$83.8B
$74.1K ﹤0.01%
2,362
-98,252
-98% -$3.02M
XLP icon
759
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$74.1K ﹤0.01%
942
– –
LW icon
760
Lamb Weston
LW
$6.82B
$74K ﹤0.01%
1,107
-71
-6% -$5.3K
SLAB icon
761
Silicon Laboratories
SLAB
$7.15B
$73.9K ﹤0.01%
595
+34
+6% +$3.9K
ZTO icon
762
ZTO Express
ZTO
$18.2B
$73.5K ﹤0.01%
3,761
– –
ABEV icon
763
Ambev
ABEV
$47.3B
$72.7K ﹤0.01%
39,308
-369
-0.9% -$816
SYF icon
764
Synchrony
SYF
$23.7B
$72.7K ﹤0.01%
1,118
-59
-5% -$3.61K
CR icon
765
Crane Co
CR
$13.1B
$71.2K ﹤0.01%
469
-30
-6% -$4.95K
IXUS icon
766
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$70.9K ﹤0.01%
1,072
+4
+0.4% +$278
FFBC icon
767
First Financial Bancorp
FFBC
$3.55B
$70.3K ﹤0.01%
2,616
+150
+6% +$4.09K
GNRC icon
768
Generac Holdings
GNRC
$11.9B
$69.9K ﹤0.01%
451
+17
+4% +$2.94K
MBC icon
769
MasterBrand
MBC
$1.09B
$69.9K ﹤0.01%
4,783
– –
JBL icon
770
Jabil
JBL
$32.8B
$68.2K ﹤0.01%
474
+164
+53% +$21.5K
CCL icon
771
Carnival Corporation Ltd
CCL
$36.1B
$67.6K ﹤0.01%
2,712
-87
-3% -$2.04K
RMD icon
772
ResMed
RMD
$28.3B
$67.5K ﹤0.01%
295
+19
+7% +$4.58K
ADM icon
773
Archer Daniels Midland
ADM
$41.4B
$67K ﹤0.01%
1,327
-148
-10% -$8.01K
CLH icon
774
Clean Harbors
CLH
$16.1B
$67K ﹤0.01%
291
– –
VRSN icon
775
VeriSign
VRSN
$25.3B
$66.8K ﹤0.01%
323
+25
+8% +$4.71K
29 30
31
32 33

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.