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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
IHI icon
801
iShares US Medical Devices ETF
IHI
$3.02B
$54.6K ﹤0.01%
936
– –
VTR icon
802
Ventas
VTR
$48.9B
$54.3K ﹤0.01%
922
-67
-7% -$4.21K
F icon
803
Ford
F
$57.3B
$54.3K ﹤0.01%
5,480
-6,836
-56% -$72.9K
EXPD icon
804
Expeditors International
EXPD
$22.9B
$54.1K ﹤0.01%
488
+142
+41% +$16.9K
PSCI icon
805
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$54K ﹤0.01%
402
– –
GLW icon
806
Corning
GLW
$126B
$53.7K ﹤0.01%
1,130
-86
-7% -$4.07K
EVTC icon
807
Evertec
EVTC
$1.83B
$53.7K ﹤0.01%
1,555
-17
-1% -$583
FCN icon
808
FTI Consulting
FCN
$4.82B
$53.5K ﹤0.01%
280
+12
+4% +$2.47K
RYAAY icon
809
Ryanair
RYAAY
$29.5B
$53.5K ﹤0.01%
1,228
+42
+4% +$1.88K
TD icon
810
Toronto Dominion Bank
TD
$198B
$53.4K ﹤0.01%
1,003
+765
+321% +$42.9K
RPM icon
811
RPM International
RPM
$13.7B
$53K ﹤0.01%
431
– –
LYG icon
812
Lloyds Banking Group
LYG
$87.4B
$51.5K ﹤0.01%
18,939
+17,958
+1,831% +$51.3K
TU icon
813
Telus
TU
$16B
$51.2K ﹤0.01%
3,776
-6,797
-64% -$105K
ING icon
814
ING
ING
$93.8B
$50.9K ﹤0.01%
3,250
+263
+9% +$4.27K
MAT icon
815
Mattel
MAT
$4.17B
$50.9K ﹤0.01%
+2,871
New +$54.3K
FCF icon
816
First Commonwealth Financial
FCF
$2.12B
$50.8K ﹤0.01%
3,000
– –
BXP icon
817
Boston Properties
BXP
$11B
$50.3K ﹤0.01%
677
-28
-4% -$2.27K
FDN icon
818
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$50.3K ﹤0.01%
+207
New +$48.4K
VPL icon
819
Vanguard FTSE Pacific ETF
VPL
$8.05B
$50.2K ﹤0.01%
706
-6,170
-90% -$461K
CLX icon
820
Clorox
CLX
$11.6B
$49.4K ﹤0.01%
304
-21
-6% -$3.44K
DORM icon
821
Dorman Products
DORM
$4.01B
$49.2K ﹤0.01%
+380
New +$48.7K
FUL icon
822
H.B. Fuller
FUL
$3B
$48.9K ﹤0.01%
725
-200
-22% -$15K
DGX icon
823
Quest Diagnostics
DGX
$25.1B
$48.8K ﹤0.01%
323
+11
+4% +$1.71K
BKF icon
824
iShares MSCI BIC ETF
BKF
$75.2M
$48.6K ﹤0.01%
1,331
+987
+287% +$38.3K
CXT icon
825
Crane NXT
CXT
$3.04B
$48.2K ﹤0.01%
828
– –
31 32
33
34 35

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.