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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
AVNT icon
926
Avient
AVNT
$3.45B
$27.8K ﹤0.01%
680
+27
+4% +$1.31K
SBAC icon
927
SBA Communications
SBAC
$18.4B
$27.7K ﹤0.01%
136
-10
-7% -$2.25K
EUFN icon
928
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$27.6K ﹤0.01%
1,186
– –
AMR icon
929
Alpha Metallurgical Resources
AMR
$1.82B
$27.6K ﹤0.01%
138
+33
+31% +$7.39K
E icon
930
ENI
E
$76B
$27.5K ﹤0.01%
1,005
+90
+10% +$2.64K
NBTB icon
931
NBT Bancorp
NBTB
$2.72B
$27.4K ﹤0.01%
573
+89
+18% +$4.24K
ESI icon
932
Element Solutions
ESI
$9.12B
$26.9K ﹤0.01%
+1,058
New +$28.6K
PFG icon
933
Principal Financial Group
PFG
$23.6B
$26.9K ﹤0.01%
347
-11
-3% -$927
AKAM icon
934
Akamai
AKAM
$16.8B
$26.8K ﹤0.01%
280
+1
+0.4% +$98
RGEN icon
935
Repligen
RGEN
$7.44B
$26.8K ﹤0.01%
186
– –
MTZ icon
936
MasTec
MTZ
$26.7B
$26.7K ﹤0.01%
196
– –
VPU
937
Vanguard Utilities ETF
VPU
$8.83B
$26.5K ﹤0.01%
162
-5
-3% -$856
RJF icon
938
Raymond James Financial
RJF
$32.5B
$26.4K ﹤0.01%
170
-16
-9% -$2.42K
BYD icon
939
Boyd Gaming
BYD
$6.47B
$26.4K ﹤0.01%
364
+14
+4% +$982
GEN icon
940
Gen Digital
GEN
$15.6B
$25.9K ﹤0.01%
946
– –
FR icon
941
First Industrial Realty Trust
FR
$8.88B
$25.7K ﹤0.01%
512
-52
-9% -$2.76K
CYBR
942
DELISTED
CyberArk
CYBR
$25.7K ﹤0.01%
77
+34
+79% +$10.3K
CSL icon
943
Carlisle Companies
CSL
$13.6B
$25.4K ﹤0.01%
69
+57
+475% +$24.8K
RVTY icon
944
Revvity
RVTY
$12.3B
$24.9K ﹤0.01%
223
-30
-12% -$3.52K
RKLB icon
945
Rocket Lab Corp
RKLB
$39.9B
$24.3K ﹤0.01%
+955
New +$16.8K
OTTR icon
946
Otter Tail
OTTR
$3.88B
$24.3K ﹤0.01%
329
+68
+26% +$5.33K
ANSS
947
DELISTED
Ansys
ANSS
$24.3K ﹤0.01%
72
-49
-40% -$16.4K
HSIC icon
948
Henry Schein
HSIC
$9.74B
$24.2K ﹤0.01%
350
+144
+70% +$10.3K
BBT
949
Beacon Financial Corp
BBT
$2.53B
$24.2K ﹤0.01%
850
+57
+7% +$1.64K
HOOD icon
950
Robinhood
HOOD
$85.2B
$24K ﹤0.01%
643
– –
36 37
38
39 40

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.