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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
BCI icon
1026
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$12.9K ﹤0.01%
+653
New +$13.2K
SLGN icon
1027
Silgan Holdings
SLGN
$4.91B
$12.8K ﹤0.01%
245
– –
WDS icon
1028
Woodside Energy
WDS
$42.9B
$12.7K ﹤0.01%
815
+48
+6% +$770
GPN icon
1029
Global Payments
GPN
$22.1B
$12.7K ﹤0.01%
113
– –
CWEN icon
1030
Clearway Energy Class C
CWEN
$5B
$12.6K ﹤0.01%
484
+5
+1% +$138
MKC icon
1031
McCormick & Company Non-Voting
MKC
$13.4B
$12.4K ﹤0.01%
163
-12
-7% -$943
ITCI
1032
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.3K ﹤0.01%
147
+27
+23% +$2.22K
ITUB icon
1033
Itaú Unibanco
ITUB
$91.3B
$12.2K ﹤0.01%
2,779
+382
+16% +$1.97K
CPB icon
1034
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
287
-68
-19% -$3.07K
CABO icon
1035
Cable One
CABO
$213M
$11.9K ﹤0.01%
33
-4
-11% -$1.5K
CBRL icon
1036
Cracker Barrel
CBRL
$1.2B
$11.9K ﹤0.01%
225
– –
LEN.B icon
1037
Lennar Class B
LEN.B
$20B
$11.9K ﹤0.01%
95
-20
-17% -$3.01K
DLTR icon
1038
Dollar Tree
DLTR
$23.1B
$11.6K ﹤0.01%
155
+55
+55% +$3.77K
OXY.WS icon
1039
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$11.4K ﹤0.01%
412
– –
SOLV icon
1040
Solventum
SOLV
$13.5B
$11.2K ﹤0.01%
170
+65
+62% +$4.55K
FLUT icon
1041
Flutter Entertainment
FLUT
$17.6B
$11.1K ﹤0.01%
+43
New +$10.9K
PR
1042
Permian Resources
PR
$17.9B
$10.9K ﹤0.01%
760
+115
+18% +$1.67K
SJM icon
1043
J.M. Smucker
SJM
$12.6B
$10.9K ﹤0.01%
99
-3,669
-97% -$422K
NBIX icon
1044
Neurocrine Biosciences
NBIX
$17.7B
$10.8K ﹤0.01%
79
– –
OMF icon
1045
OneMain Financial
OMF
$6.9B
$10.3K ﹤0.01%
198
– –
BRBR icon
1046
BellRing Brands
BRBR
$1.51B
$10.1K ﹤0.01%
134
-52
-28% -$3.69K
DOX icon
1047
Amdocs
DOX
$5.53B
$10K ﹤0.01%
118
-117
-50% -$10.3K
VTRS icon
1048
Viatris
VTRS
$20.1B
$10K ﹤0.01%
803
+17
+2% +$209
ASH icon
1049
Ashland
ASH
$3.04B
$9.72K ﹤0.01%
136
-47
-26% -$3.76K
JNPR
1050
DELISTED
Juniper Networks
JNPR
$9.66K ﹤0.01%
258
-97
-27% -$3.67K
40 41
42
43 44

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.