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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
IEX icon
851
IDEX
IEX
$16.5B
$42.7K ﹤0.01%
204
– –
BF.B icon
852
Brown-Forman Class B
BF.B
$12B
$42.5K ﹤0.01%
1,119
-417
-27% -$18.3K
HUBG icon
853
HUB Group
HUBG
$3.01B
$42.2K ﹤0.01%
946
+29
+3% +$1.35K
VRT icon
854
Vertiv
VRT
$112B
$42.1K ﹤0.01%
371
+223
+151% +$26.5K
ILMN icon
855
Illumina
ILMN
$29.4B
$41.8K ﹤0.01%
313
-69
-18% -$9.83K
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$11.5B
$41.8K ﹤0.01%
636
+126
+25% +$8.44K
CDW icon
857
CDW
CDW
$17.1B
$41.4K ﹤0.01%
238
-40
-14% -$7.77K
VIOV icon
858
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$41.3K ﹤0.01%
442
+9
+2% +$858
AIZ icon
859
Assurant
AIZ
$13.7B
$41.2K ﹤0.01%
193
+161
+503% +$33.5K
ALB icon
860
Albemarle
ALB
$13.5B
$41K ﹤0.01%
476
+82
+21% +$8.17K
CHTR icon
861
Charter Communications
CHTR
$14.7B
$40.8K ﹤0.01%
119
-13
-10% -$4.7K
NDAQ icon
862
Nasdaq
NDAQ
$51.5B
$40.4K ﹤0.01%
523
-65
-11% -$5.03K
INSW icon
863
International Seaways
INSW
$4.57B
$39.5K ﹤0.01%
1,099
+226
+26% +$9.62K
BILI icon
864
Bilibili
BILI
$7.18B
$39.4K ﹤0.01%
2,177
-85
-4% -$1.78K
MZTI
865
The Marzetti Company
MZTI
$2.94B
$39.1K ﹤0.01%
226
-29
-11% -$5.31K
WBD icon
866
Warner Bros
WBD
$64.6B
$38.8K ﹤0.01%
3,667
+262
+8% +$2.44K
BCS icon
867
Barclays
BCS
$94.1B
$38.8K ﹤0.01%
2,916
+1,678
+136% +$21.7K
MKSI icon
868
MKS Inc
MKSI
$22.2B
$38.7K ﹤0.01%
+371
New +$40K
NTRS icon
869
Northern Trust
NTRS
$22.2B
$38.1K ﹤0.01%
372
-9
-2% -$920
BAH icon
870
Booz Allen Hamilton
BAH
$8.7B
$37.8K ﹤0.01%
294
+7
+2% +$1.09K
GRAB icon
871
Grab
GRAB
$13.5B
$37.8K ﹤0.01%
7,999
+7,890
+7,239% +$35.9K
JBHT icon
872
JB Hunt Transport Services
JBHT
$27.1B
$37.7K ﹤0.01%
221
-2
-0.9% -$357
STC icon
873
Stewart Information Services
STC
$2.05B
$37.7K ﹤0.01%
558
+19
+4% +$1.36K
IR icon
874
Ingersoll Rand
IR
$33B
$37.5K ﹤0.01%
414
-31
-7% -$3.09K
AES icon
875
AES
AES
$10.6B
$37.3K ﹤0.01%
2,902
-1,708
-37% -$25.5K
33 34
35
36 37

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.