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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
UPBD icon
951
Upbound Group
UPBD
$1.19B
$23.9K ﹤0.01%
820
+74
+10% +$2.3K
HST icon
952
Host Hotels & Resorts
HST
$16.8B
$23.8K ﹤0.01%
1,360
-9,610
-88% -$173K
CE icon
953
Celanese
CE
$5.09B
$23.7K ﹤0.01%
342
-150
-30% -$14.4K
ICLN icon
954
iShares Global Clean Energy ETF
ICLN
$2.38B
$23.4K ﹤0.01%
2,052
-90
-4% -$1.14K
UNM icon
955
Unum
UNM
$13.8B
$23.2K ﹤0.01%
317
– –
FSLR icon
956
First Solar
FSLR
$21.8B
$23.1K ﹤0.01%
131
+3
+2% +$597
EPRT icon
957
Essential Properties Realty Trust
EPRT
$6.99B
$22.8K ﹤0.01%
730
– –
FERG icon
958
Ferguson
FERG
$44.7B
$22.7K ﹤0.01%
131
-61
-32% -$12.1K
CASY icon
959
Casey's General Stores
CASY
$31.9B
$22.6K ﹤0.01%
57
-15
-21% -$6.04K
CG icon
960
Carlyle Group
CG
$16.3B
$22.5K ﹤0.01%
446
+201
+82% +$10.2K
ZROZ icon
961
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$22.2K ﹤0.01%
+323
New +$24.2K
H icon
962
Hyatt Hotels
H
$17.6B
$22K ﹤0.01%
140
– –
BRFS
963
DELISTED
BRF SA
BRFS
$21.9K ﹤0.01%
5,383
-905
-14% -$3.93K
MNDY icon
964
monday.com
MNDY
$3.27B
$21.7K ﹤0.01%
92
+52
+130% +$14.4K
MPLX icon
965
MPLX
MPLX
$59.5B
$21.5K ﹤0.01%
450
-35,412
-99% -$1.65M
KMX icon
966
CarMax
KMX
$8.27B
$21.3K ﹤0.01%
261
-347
-57% -$27.3K
IBN icon
967
ICICI Bank
IBN
$106B
$21.3K ﹤0.01%
714
-96
-12% -$2.9K
MHK icon
968
Mohawk Industries
MHK
$6.9B
$21.2K ﹤0.01%
178
-12
-6% -$1.68K
REYN icon
969
Reynolds Consumer Products
REYN
$5.4B
$21.2K ﹤0.01%
784
-85
-10% -$2.41K
JD icon
970
JD.com
JD
$40.8B
$21.1K ﹤0.01%
609
-3,076
-83% -$119K
LVS icon
971
Las Vegas Sands
LVS
$30.5B
$21K ﹤0.01%
409
-23
-5% -$1.19K
FUTU icon
972
Futu Holdings
FUTU
$13.9B
$21K ﹤0.01%
262
+247
+1,647% +$23.1K
PTC icon
973
PTC
PTC
$13.7B
$20.8K ﹤0.01%
113
-10
-8% -$1.9K
VIPS icon
974
Vipshop
VIPS
$6.84B
$20.7K ﹤0.01%
1,535
-1,137
-43% -$16.3K
TAP icon
975
Molson Coors Class B
TAP
$7.68B
$20.2K ﹤0.01%
353
+46
+15% +$2.68K
37 38
39
40 41

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.