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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
LZB icon
826
La-Z-Boy
LZB
$1.59B
$48.1K ﹤0.01%
1,103
+103
+10% +$4.35K
CRI icon
827
Carter's
CRI
$1.43B
$47.8K ﹤0.01%
882
+49
+6% +$2.81K
WAFD icon
828
WaFd
WAFD
$2.72B
$47.7K ﹤0.01%
1,481
-344
-19% -$12.1K
SXI icon
829
Standex International
SXI
$3.68B
$47.5K ﹤0.01%
254
+23
+10% +$4.44K
FLO icon
830
Flowers Foods
FLO
$1.64B
$47.4K ﹤0.01%
2,293
– –
BANF icon
831
BancFirst
BANF
$3.92B
$47K ﹤0.01%
401
+6
+2% +$704
FFIV icon
832
F5
FFIV
$22.1B
$46.5K ﹤0.01%
185
-12
-6% -$2.87K
NEM icon
833
Newmont
NEM
$98.2B
$46.5K ﹤0.01%
1,248
-2,223
-64% -$101K
TW icon
834
Tradeweb Markets
TW
$21.3B
$46.3K ﹤0.01%
354
+3
+0.9% +$396
FFIN icon
835
First Financial Bankshares
FFIN
$4.97B
$46.3K ﹤0.01%
1,284
-14
-1% -$543
TKO icon
836
TKO Group
TKO
$13.5B
$46.2K ﹤0.01%
325
+151
+87% +$19.7K
MUFG icon
837
Mitsubishi UFJ Financial
MUFG
$258B
$46.1K ﹤0.01%
3,933
– –
EVRG icon
838
Evergy
EVRG
$20.1B
$45.9K ﹤0.01%
746
+5
+0.7% +$309
ASO icon
839
Academy Sports + Outdoors
ASO
$2.89B
$45.7K ﹤0.01%
794
+116
+17% +$6.12K
CNC icon
840
Centene
CNC
$31.3B
$45.6K ﹤0.01%
753
-8,476
-92% -$529K
ACGL icon
841
Arch Capital
ACGL
$36.1B
$45.5K ﹤0.01%
493
-96
-16% -$9.69K
EQR icon
842
Equity Residential
EQR
$25.4B
$45.5K ﹤0.01%
634
+31
+5% +$2.28K
HSY icon
843
Hershey
HSY
$35.4B
$45.4K ﹤0.01%
268
-26
-9% -$4.66K
RSG icon
844
Republic Services
RSG
$66.7B
$45.1K ﹤0.01%
224
– –
VGK icon
845
Vanguard FTSE Europe ETF
VGK
$30B
$44.2K ﹤0.01%
697
+76
+12% +$5.07K
K
846
DELISTED
Kellanova
K
$44K ﹤0.01%
544
+3
+0.6% +$242
RCI icon
847
Rogers Communications
RCI
$17.7B
$43.4K ﹤0.01%
1,413
-2,392
-63% -$85.5K
CF icon
848
CF Industries
CF
$19.2B
$43.3K ﹤0.01%
507
– –
MTB icon
849
M&T Bank
MTB
$36.2B
$43.2K ﹤0.01%
230
-10
-4% -$1.99K
IGLB icon
850
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$42.9K ﹤0.01%
869
– –
32 33
34
35 36

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.