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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
ALTR
976
DELISTED
Altair Engineering Inc
ALTR
$19.5K ﹤0.01%
179
– –
G icon
977
Genpact
G
$5.3B
$19.5K ﹤0.01%
454
– –
CMA
978
DELISTED
Comerica
CMA
$19.5K ﹤0.01%
315
-71
-18% -$4.62K
FTI icon
979
TechnipFMC
FTI
$30.6B
$19.4K ﹤0.01%
670
+170
+34% +$4.84K
ATO icon
980
Atmos Energy
ATO
$29.9B
$19.4K ﹤0.01%
139
– –
BALL icon
981
Ball Corp
BALL
$17B
$19.4K ﹤0.01%
351
-3,383
-91% -$207K
TFX icon
982
Teleflex
TFX
$5.85B
$19.2K ﹤0.01%
108
-13
-11% -$2.67K
GL icon
983
Globe Life
GL
$13.5B
$19.2K ﹤0.01%
172
-5
-3% -$540
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
2,041
-1,204
-37% -$11.2K
SCHO icon
985
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.7K ﹤0.01%
776
– –
FOX icon
986
Fox Class B
FOX
$20.7B
$18.6K ﹤0.01%
406
+47
+13% +$1.98K
DOCU
987
DocuSign
DOCU
$9.63B
$18.3K ﹤0.01%
204
– –
CAG icon
988
Conagra Brands
CAG
$7.07B
$18.3K ﹤0.01%
660
-1,684
-72% -$47.8K
FN icon
989
Fabrinet
FN
$17.1B
$18.3K ﹤0.01%
83
+30
+57% +$7.23K
EXPE icon
990
Expedia Group
EXPE
$31.2B
$18.1K ﹤0.01%
97
-2
-2% -$345
VAW icon
991
Vanguard Materials ETF
VAW
$3B
$18K ﹤0.01%
96
– –
GSL icon
992
Global Ship Lease
GSL
$1.57B
$17.9K ﹤0.01%
820
-123
-13% -$2.87K
EIG icon
993
Employers Holdings
EIG
$908M
$17.9K ﹤0.01%
349
– –
MCRI icon
994
Monarch Casino & Resort
MCRI
$2.14B
$17.3K ﹤0.01%
+219
New +$17.7K
LADR
995
Ladder Capital
LADR
$1.25B
$17.2K ﹤0.01%
1,537
– –
TOST icon
996
Toast
TOST
$16.8B
$17.2K ﹤0.01%
471
– –
NMR icon
997
Nomura Holdings
NMR
$28.7B
$17K ﹤0.01%
2,939
-228
-7% -$1.29K
MOH icon
998
Molina Healthcare
MOH
$10.3B
$16.6K ﹤0.01%
57
+2
+4% +$618
TIMB icon
999
TIM SA
TIMB
$10.2B
$16.1K ﹤0.01%
1,373
+50
+4% +$702
QGEN icon
1000
Qiagen
QGEN
$8.53B
$16K ﹤0.01%
349
+182
+109% +$8.15K
38 39
40
41 42

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.