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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
ECG
1101
Everus Construction Group
ECG
$6.63B
$5.52K ﹤0.01%
+84
New +$5.29K
EL icon
1102
Estee Lauder
EL
$29B
$5.4K ﹤0.01%
72
-1,178
-94% -$93K
AAL icon
1103
American Airlines Group
AAL
$9.58B
$5.23K ﹤0.01%
300
-350
-54% -$5.03K
RDY icon
1104
Dr. Reddy's Laboratories
RDY
$9.82B
$5.21K ﹤0.01%
330
– –
PAG icon
1105
Penske Automotive Group
PAG
$14.3B
$5.18K ﹤0.01%
34
– –
KNSL icon
1106
Kinsale Capital Group
KNSL
$7.95B
$5.12K ﹤0.01%
11
+1
+10% +$474
MMS icon
1107
Maximus
MMS
$3.14B
$4.7K ﹤0.01%
63
-1,243
-95% -$101K
AZTA icon
1108
Azenta
AZTA
$1.26B
$4.65K ﹤0.01%
93
+35
+60% +$1.59K
DAR icon
1109
Darling Ingredients
DAR
$9.93B
$4.65K ﹤0.01%
138
+40
+41% +$1.51K
WCN
1110
Waste Connections
WCN
$42.8B
$4.63K ﹤0.01%
27
– –
SSD icon
1111
Simpson Manufacturing
SSD
$7.98B
$4.48K ﹤0.01%
27
+21
+350% +$3.85K
JAAA icon
1112
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.46K ﹤0.01%
88
-5
-5% -$254
KMPR icon
1113
Kemper
KMPR
$1.7B
$4.38K ﹤0.01%
66
– –
MSA icon
1114
Mine Safety
MSA
$6.74B
$4.31K ﹤0.01%
26
– –
PARA
1115
DELISTED
Paramount Global Class B
PARA
$4.25K ﹤0.01%
406
-655
-62% -$7.04K
PFGC icon
1116
Performance Food Group
PFGC
$17.5B
$4.14K ﹤0.01%
49
– –
TRNO icon
1117
Terreno Realty
TRNO
$7.68B
$4.14K ﹤0.01%
70
+23
+49% +$1.42K
DKS icon
1118
Dick's Sporting Goods
DKS
$18.4B
$4.12K ﹤0.01%
18
+1
+6% +$210
TRGP icon
1119
Targa Resources
TRGP
$60.4B
$4.11K ﹤0.01%
23
-27
-54% -$4.84K
CPRI icon
1120
Capri Holdings
CPRI
$1.77B
$4.02K ﹤0.01%
191
– –
EWJ icon
1121
iShares MSCI Japan ETF
EWJ
$21.7B
$3.89K ﹤0.01%
58
– –
BBD icon
1122
Banco Bradesco
BBD
$38.1B
$3.86K ﹤0.01%
+2,019
New +$4.73K
SWK icon
1123
Stanley Black & Decker
SWK
$14.2B
$3.69K ﹤0.01%
46
-3,860
-99% -$358K
AUDC icon
1124
AudioCodes
AUDC
$244M
$3.64K ﹤0.01%
367
+4
+1% +$37
USFR icon
1125
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.62K ﹤0.01%
72
-52
-42% -$2.62K
43 44
45
46 47

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.