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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
PLD icon
76
Prologis
PLD
$140B
$7.19M 0.2%
67,994
-617
-0.9% -$70.9K
WMT icon
77
Walmart Inc
WMT
$909B
$7.17M 0.2%
79,309
-13,377
-14% -$1.16M
NEE icon
78
NextEra Energy
NEE
$185B
$7.13M 0.2%
99,473
+1,189
+1% +$92.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.87M 0.19%
15,163
+201
+1% +$92.8K
MRK icon
80
Merck
MRK
$315B
$6.86M 0.19%
68,916
-14,123
-17% -$1.46M
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.62M 0.19%
183,505
+28,125
+18% +$1.03M
AEP icon
82
American Electric Power
AEP
$71.9B
$6.49M 0.18%
70,378
+101
+0.1% +$9.77K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$6.42M 0.18%
48,927
+2,011
+4% +$274K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$6.38M 0.18%
33,477
-1,674
-5% -$295K
BAC icon
85
Bank of America
BAC
$430B
$6.07M 0.17%
138,143
-4,397
-3% -$193K
PAYX icon
86
Paychex
PAYX
$40.7B
$6.01M 0.17%
42,884
+2,147
+5% +$305K
KKR icon
87
KKR & Co
KKR
$90.6B
$5.99M 0.17%
40,465
+2,178
+6% +$320K
KVUE icon
88
Kenvue
KVUE
$36.4B
$5.97M 0.17%
279,728
+150,601
+117% +$3.41M
ETR icon
89
Entergy
ETR
$52.8B
$5.91M 0.17%
77,903
+21,911
+39% +$1.58M
AMGN icon
90
Amgen
AMGN
$198B
$5.9M 0.17%
22,638
+996
+5% +$296K
PNC icon
91
PNC Financial Services
PNC
$101B
$5.88M 0.16%
30,478
-2,649
-8% -$521K
LIN icon
92
Linde
LIN
$237B
$5.77M 0.16%
13,791
-2,455
-15% -$1.12M
CSCO icon
93
Cisco
CSCO
$441B
$5.75M 0.16%
97,157
-1,252
-1% -$71.5K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$5.74M 0.16%
19,790
-1,162
-6% -$339K
CMI icon
95
Cummins
CMI
$89.5B
$5.66M 0.16%
16,239
-873
-5% -$307K
RTX icon
96
RTX Corp
RTX
$261B
$5.62M 0.16%
48,524
-2,737
-5% -$331K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.2B
$5.6M 0.16%
19,736
+592
+3% +$172K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.59M 0.16%
40,148
+1,256
+3% +$172K
ACN icon
99
Accenture
ACN
$87.9B
$5.59M 0.16%
15,903
+294
+2% +$106K
DUK icon
100
Duke Energy
DUK
$97.5B
$5.37M 0.15%
49,821
+4,275
+9% +$484K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.