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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
TNC icon
776
Tennant Co
TNC
$1.5B
$66.7K ﹤0.01%
818
-21
-3% -$1.85K
JEPQ icon
777
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$65.7K ﹤0.01%
1,166
-3
-0.3% -$168
AER icon
778
AerCap
AER
$23.9B
$65.1K ﹤0.01%
680
-143
-17% -$13.7K
BKR icon
779
Baker Hughes
BKR
$56.8B
$64.5K ﹤0.01%
1,573
-139
-8% -$5.61K
CHDN icon
780
Churchill Downs
CHDN
$6.03B
$63.3K ﹤0.01%
474
-60
-11% -$8.31K
IVZ icon
781
Invesco
IVZ
$13.3B
$62.6K ﹤0.01%
3,583
-108
-3% -$1.92K
CGW icon
782
Invesco S&P Global Water Index ETF
CGW
$1.05B
$62.4K ﹤0.01%
1,151
+493
+75% +$28.9K
LYV icon
783
Live Nation Entertainment
LYV
$41.2B
$62.3K ﹤0.01%
481
+42
+10% +$5.29K
NCLH icon
784
Norwegian Cruise Line
NCLH
$8.89B
$61.8K ﹤0.01%
2,401
+278
+13% +$7.03K
TNK icon
785
Teekay Tankers
TNK
$2.63B
$61.3K ﹤0.01%
1,540
-17
-1% -$787
XNTK icon
786
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$60.5K ﹤0.01%
300
– –
HAL icon
787
Halliburton
HAL
$27.9B
$60.5K ﹤0.01%
2,226
+81
+4% +$2.37K
WTM icon
788
White Mountains Insurance
WTM
$5.47B
$60.3K ﹤0.01%
31
-4
-11% -$7.56K
XYL icon
789
Xylem
XYL
$28.5B
$60K ﹤0.01%
517
-14
-3% -$1.77K
REG icon
790
Regency Centers
REG
$15B
$59.6K ﹤0.01%
806
+3
+0.4% +$219
PINS icon
791
Pinterest
PINS
$12.4B
$59.4K ﹤0.01%
2,048
-383
-16% -$12K
MFG icon
792
Mizuho Financial
MFG
$129B
$59.3K ﹤0.01%
12,126
+3,707
+44% +$17.1K
KIM icon
793
Kimco Realty
KIM
$17.6B
$58.4K ﹤0.01%
2,491
-4
-0.2% -$97
HWKN icon
794
Hawkins
HWKN
$2.91B
$57.9K ﹤0.01%
472
+13
+3% +$1.64K
COLL icon
795
Collegium Pharmaceutical
COLL
$1.14B
$57.5K ﹤0.01%
2,007
+300
+18% +$9.93K
TNET icon
796
TriNet
TNET
$2.84B
$57.3K ﹤0.01%
631
+36
+6% +$3.33K
FLJP icon
797
Franklin FTSE Japan ETF
FLJP
$3.93B
$56.1K ﹤0.01%
1,960
– –
PODD icon
798
Insulet
PODD
$11.3B
$55.6K ﹤0.01%
213
-15
-7% -$3.78K
SANM icon
799
Sanmina
SANM
$11.2B
$54.9K ﹤0.01%
725
+41
+6% +$3.06K
EIX icon
800
Edison International
EIX
$30.7B
$54.9K ﹤0.01%
687
+1
+0.1% +$84
30 31
32
33 34

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.