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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
LKFN icon
901
Lakeland Financial Corp
LKFN
$1.52B
$32.2K ﹤0.01%
468
+86
+23% +$5.96K
BRO icon
902
Brown & Brown
BRO
$22.9B
$31.7K ﹤0.01%
311
-19
-6% -$2.03K
TYL icon
903
Tyler Technologies
TYL
$12.2B
$31.7K ﹤0.01%
55
-4
-7% -$2.42K
TECH icon
904
Bio-Techne
TECH
$11.2B
$31.5K ﹤0.01%
437
– –
CCC
905
CCC Intelligent Solutions
CCC
$3.42B
$31.3K ﹤0.01%
+2,666
New +$30.9K
EXR icon
906
Extra Space Storage
EXR
$31.2B
$31.3K ﹤0.01%
209
-895
-81% -$147K
SIMO icon
907
Silicon Motion
SIMO
$9.19B
$31.1K ﹤0.01%
576
+1
+0.2% +$56
HIW icon
908
Highwoods Properties
HIW
$3.71B
$31K ﹤0.01%
1,015
– –
KFRC icon
909
Kforce
KFRC
$983M
$30.8K ﹤0.01%
544
+48
+10% +$2.79K
WDC icon
910
Western Digital
WDC
$179B
$30.2K ﹤0.01%
671
-156
-19% -$7.84K
SOFI icon
911
SoFi Technologies
SOFI
$21.1B
$30.1K ﹤0.01%
1,952
+144
+8% +$1.87K
COTY icon
912
Coty
COTY
$2.33B
$30K ﹤0.01%
4,312
+1,084
+34% +$8.33K
JHX icon
913
James Hardie Industries
JHX
$15.4B
$29.9K ﹤0.01%
972
+303
+45% +$10.5K
AVT icon
914
Avnet
AVT
$7.33B
$29.9K ﹤0.01%
572
– –
GGG icon
915
Graco
GGG
$12.9B
$29.6K ﹤0.01%
351
+190
+118% +$16.5K
AWK icon
916
American Water Works
AWK
$26.3B
$29.5K ﹤0.01%
237
-54
-19% -$7.29K
HESM icon
917
Hess Midstream
HESM
$5.22B
$29.3K ﹤0.01%
791
+202
+34% +$7.27K
IHG icon
918
InterContinental Hotels
IHG
$23B
$29.2K ﹤0.01%
234
-43
-16% -$5.15K
MOTI icon
919
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$29.1K ﹤0.01%
959
-2,694
-74% -$88.5K
GLOB icon
920
Globant
GLOB
$1.35B
$28.7K ﹤0.01%
134
-3
-2% -$655
SKX
921
DELISTED
Skechers
SKX
$28.6K ﹤0.01%
425
+358
+534% +$23.2K
MOS icon
922
The Mosaic Company
MOS
$7.09B
$28.6K ﹤0.01%
1,162
+80
+7% +$2.09K
PLXS icon
923
Plexus
PLXS
$6.81B
$28.2K ﹤0.01%
+180
New +$27.5K
CHRW icon
924
C.H. Robinson
CHRW
$22B
$28.1K ﹤0.01%
272
-57
-17% -$6.13K
TTC icon
925
Toro Company
TTC
$8.93B
$27.9K ﹤0.01%
348
-27
-7% -$2.26K
35 36
37
38 39

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.