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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
L icon
876
Loews
L
$24.3B
$37.1K ﹤0.01%
438
-62
-12% -$5.11K
CACC icon
877
Credit Acceptance
CACC
$6B
$37.1K ﹤0.01%
+79
New +$36.6K
OKTA icon
878
Okta
OKTA
$24.1B
$37K ﹤0.01%
469
+456
+3,508% +$35.3K
SLV icon
879
iShares Silver Trust
SLV
$28.1B
$36.5K ﹤0.01%
+1,385
New +$39.6K
WIX icon
880
WIX.com
WIX
$2.15B
$36K ﹤0.01%
168
-1
-0.6% -$191
NEU icon
881
NewMarket
NEU
$7.17B
$34.9K ﹤0.01%
66
-9
-12% -$4.82K
EPAM icon
882
EPAM Systems
EPAM
$4.69B
$34.4K ﹤0.01%
147
+69
+88% +$15.3K
OZK icon
883
Bank OZK
OZK
$5.49B
$34.3K ﹤0.01%
770
+47
+7% +$2.15K
INGR icon
884
Ingredion
INGR
$6.38B
$34.1K ﹤0.01%
248
– –
TROW icon
885
T. Rowe Price
TROW
$25B
$33.9K ﹤0.01%
300
-35
-10% -$4.05K
LUV icon
886
Southwest Airlines
LUV
$22.1B
$33.9K ﹤0.01%
1,009
-175
-15% -$5.58K
SRLN icon
887
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$33.9K ﹤0.01%
+812
New +$34K
DXCM icon
888
DexCom
DXCM
$27.6B
$33.7K ﹤0.01%
433
+167
+63% +$12.4K
JPMB icon
889
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$33.6K ﹤0.01%
883
– –
STX icon
890
Seagate
STX
$193B
$33.6K ﹤0.01%
389
-21
-5% -$2.11K
EMN icon
891
Eastman Chemical
EMN
$7.8B
$33.4K ﹤0.01%
366
-72
-16% -$7.38K
DFIN icon
892
Donnelley Financial Solutions
DFIN
$1.21B
$33.3K ﹤0.01%
531
+17
+3% +$1.06K
HUBB icon
893
Hubbell
HUBB
$25.7B
$33.1K ﹤0.01%
79
+1
+1% +$446
QLYS icon
894
Qualys
QLYS
$4.84B
$33K ﹤0.01%
235
-22
-9% -$3.06K
SIG icon
895
Signet Jewelers
SIG
$3.55B
$32.9K ﹤0.01%
408
-476
-54% -$44.3K
PNR icon
896
Pentair
PNR
$10.2B
$32.9K ﹤0.01%
327
– –
UDR icon
897
UDR
UDR
$12.9B
$32.9K ﹤0.01%
757
-24
-3% -$1.06K
GNTX icon
898
Gentex
GNTX
$4.88B
$32.7K ﹤0.01%
1,139
+662
+139% +$19.8K
CWST icon
899
Casella Waste Systems
CWST
$5.69B
$32.4K ﹤0.01%
306
-24
-7% -$2.53K
SWKS icon
900
Skyworks Solutions
SWKS
$9.06B
$32.3K ﹤0.01%
364
-41
-10% -$3.73K
34 35
36
37 38

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.