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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
HLI icon
1076
Houlihan Lokey
HLI
$9.68B
$7.47K ﹤0.01%
43
-262
-86% -$46.1K
Z icon
1077
Zillow
Z
$7.04B
$7.41K ﹤0.01%
+100
New +$7.15K
MLCO icon
1078
Melco Resorts & Entertainment
MLCO
$2.1B
$7.38K ﹤0.01%
+1,274
New +$8.59K
ST icon
1079
Sensata Technologies
ST
$6.65B
$7.29K ﹤0.01%
266
-65
-20% -$2.11K
BEN icon
1080
Franklin Resources
BEN
$16.9B
$7.18K ﹤0.01%
354
-162
-31% -$3.41K
SPAB icon
1081
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.12K ﹤0.01%
285
-11
-4% -$280
ROAD icon
1082
Construction Partners
ROAD
$5.84B
$7.08K ﹤0.01%
80
– –
PCY icon
1083
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.04K ﹤0.01%
355
– –
YUMC icon
1084
Yum China
YUMC
$14.9B
$6.94K ﹤0.01%
144
– –
CALX icon
1085
Calix
CALX
$2.27B
$6.8K ﹤0.01%
195
+156
+400% +$5.49K
WMS icon
1086
Advanced Drainage Systems
WMS
$10.9B
$6.71K ﹤0.01%
58
+47
+427% +$6.52K
TXRH icon
1087
Texas Roadhouse
TXRH
$12.7B
$6.68K ﹤0.01%
37
+19
+106% +$3.58K
WWD icon
1088
Woodward
WWD
$25B
$6.66K ﹤0.01%
+40
New +$6.83K
SCHI icon
1089
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.62K ﹤0.01%
300
-14
-4% -$315
BIO icon
1090
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.57K ﹤0.01%
20
-51
-72% -$17.3K
PPLI
1091
People Inc
PPLI
$3.1B
$6.56K ﹤0.01%
185
-109
-37% -$4.37K
SMFG icon
1092
Sumitomo Mitsui Financial
SMFG
$166B
$6.49K ﹤0.01%
448
– –
AMTM
1093
Amentum Holdings
AMTM
$5.51B
$6.39K ﹤0.01%
304
-5,274
-95% -$136K
SAM icon
1094
Boston Beer
SAM
$1.88B
$6.3K ﹤0.01%
21
-4
-16% -$1.21K
GAP
1095
The Gap Inc
GAP
$6.84B
$6.26K ﹤0.01%
265
– –
THC icon
1096
Tenet Healthcare
THC
$20.1B
$6.18K ﹤0.01%
49
– –
MDU icon
1097
MDU Resources
MDU
$4.44B
$6.05K ﹤0.01%
336
-139
-29% -$2.44K
USHY icon
1098
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.81K ﹤0.01%
+158
New +$5.88K
CPNG icon
1099
Coupang
CPNG
$27.8B
$5.69K ﹤0.01%
259
+39
+18% +$957
OGN icon
1100
Organon & Co
OGN
$3.55B
$5.61K ﹤0.01%
376
– –
42 43
44
45 46

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.