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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
GLPI icon
1001
Gaming and Leisure Properties
GLPI
$12.8B
$16K ﹤0.01%
332
– –
HALO icon
1002
Halozyme
HALO
$9.72B
$16K ﹤0.01%
334
+296
+779% +$15.2K
BABA icon
1003
Alibaba
BABA
$269B
$15.9K ﹤0.01%
+187
New +$17.7K
FDS icon
1004
Factset
FDS
$9.05B
$15.8K ﹤0.01%
33
+1
+3% +$475
APA icon
1005
APA Corp
APA
$12.8B
$15.7K ﹤0.01%
682
-500
-42% -$11.7K
LKQ icon
1006
LKQ Corp
LKQ
$6.58B
$15.7K ﹤0.01%
427
+187
+78% +$7.15K
STLD icon
1007
Steel Dynamics
STLD
$35.6B
$15.5K ﹤0.01%
136
-16
-11% -$2.13K
SNDR icon
1008
Schneider National
SNDR
$6.59B
$15.5K ﹤0.01%
528
– –
STE icon
1009
Steris
STE
$20.9B
$15.4K ﹤0.01%
75
-827
-92% -$181K
CINF icon
1010
Cincinnati Financial
CINF
$28.3B
$15.4K ﹤0.01%
107
-14
-12% -$2.04K
INVA icon
1011
Innoviva
INVA
$1.58B
$15.4K ﹤0.01%
885
– –
ZBH icon
1012
Zimmer Biomet
ZBH
$17.7B
$15.1K ﹤0.01%
143
-30
-17% -$3.22K
CZR icon
1013
Caesars Entertainment
CZR
$6.1B
$15.1K ﹤0.01%
451
-49
-10% -$1.94K
EG icon
1014
Everest Group
EG
$15.2B
$14.9K ﹤0.01%
41
-2
-5% -$749
AOK icon
1015
iShares Core Conservative Allocation ETF
AOK
$803M
$14.7K ﹤0.01%
+394
New +$15K
MTDR icon
1016
Matador Resources
MTDR
$6.31B
$14.3K ﹤0.01%
254
+62
+32% +$3.41K
HII icon
1017
Huntington Ingalls Industries
HII
$11.3B
$14K ﹤0.01%
74
-3,286
-98% -$710K
DKNG icon
1018
DraftKings
DKNG
$11.4B
$13.8K ﹤0.01%
372
+31
+9% +$1.23K
PAC icon
1019
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13.6K ﹤0.01%
78
+6
+8% +$1.08K
AOS icon
1020
A.O. Smith
AOS
$8.38B
$13.6K ﹤0.01%
199
+2
+1% +$151
QRVO icon
1021
Qorvo
QRVO
$7.63B
$13.5K ﹤0.01%
193
-43
-18% -$3.44K
DAC icon
1022
Danaos Corp
DAC
$2.55B
$13.4K ﹤0.01%
167
-4
-2% -$330
ESS icon
1023
Essex Property Trust
ESS
$18.9B
$13.1K ﹤0.01%
46
+1
+2% +$295
CNNE icon
1024
Cannae Holdings
CNNE
$647M
$13K ﹤0.01%
655
-68
-9% -$1.36K
WPC icon
1025
W.P. Carey
WPC
$17.1B
$12.9K ﹤0.01%
237
– –
39 40
41
42 43

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.