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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
LNC icon
1126
Lincoln National
LNC
$7.91B
$3.58K ﹤0.01%
113
– –
ZG icon
1127
Zillow
ZG
$7.02B
$3.54K ﹤0.01%
+50
New +$3.45K
PB icon
1128
Prosperity Bancshares
PB
$8.77B
$3.47K ﹤0.01%
46
+17
+59% +$1.31K
ENSG icon
1129
The Ensign Group
ENSG
$10.1B
$3.45K ﹤0.01%
26
+4
+18% +$581
EQH icon
1130
Equitable Holdings
EQH
$13.1B
$3.44K ﹤0.01%
73
– –
BURL icon
1131
Burlington
BURL
$22B
$3.42K ﹤0.01%
12
– –
WING icon
1132
Wingstop
WING
$3.68B
$3.41K ﹤0.01%
12
+5
+71% +$1.7K
HLNE icon
1133
Hamilton Lane
HLNE
$3.63B
$3.4K ﹤0.01%
23
+1
+5% +$178
BWXT icon
1134
BWX Technologies
BWXT
$16B
$3.34K ﹤0.01%
30
+3
+11% +$367
CNS icon
1135
Cohen & Steers
CNS
$4.18B
$3.32K ﹤0.01%
36
+6
+20% +$594
TPL icon
1136
Texas Pacific Land
TPL
$28.9B
$3.32K ﹤0.01%
9
– –
LMAT icon
1137
LeMaitre Vascular
LMAT
$2.18B
$3.32K ﹤0.01%
36
+7
+24% +$673
AL
1138
DELISTED
Air Lease Corp
AL
$3.28K ﹤0.01%
68
+23
+51% +$1.08K
CPK icon
1139
Chesapeake Utilities
CPK
$3.26B
$3.28K ﹤0.01%
27
+2
+8% +$248
TAK icon
1140
Takeda Pharmaceutical
TAK
$55.1B
$3.15K ﹤0.01%
238
– –
KRG icon
1141
Kite Realty
KRG
$5.95B
$3.1K ﹤0.01%
123
– –
BEKE icon
1142
KE Holdings
BEKE
$16.8B
$3.1K ﹤0.01%
+168
New +$3.46K
PHIN icon
1143
Phinia Inc
PHIN
$2.9B
$3.08K ﹤0.01%
64
-40
-38% -$1.98K
GFL icon
1144
GFL Environmental
GFL
$14.3B
$3.03K ﹤0.01%
68
+8
+13% +$348
ATR icon
1145
AptarGroup
ATR
$8.45B
$2.98K ﹤0.01%
19
+17
+850% +$2.84K
RLI icon
1146
RLI Corp
RLI
$5.68B
$2.97K ﹤0.01%
36
+4
+13% +$332
HOMB icon
1147
Home BancShares
HOMB
$6.21B
$2.92K ﹤0.01%
103
+20
+24% +$578
SAN icon
1148
Banco Santander
SAN
$194B
$2.89K ﹤0.01%
633
-3,871
-86% -$18.6K
CC icon
1149
Chemours
CC
$2.59B
$2.87K ﹤0.01%
170
– –
PAYC icon
1150
Paycom
PAYC
$6.78B
$2.87K ﹤0.01%
14
-31
-69% -$6.31K
44 45
46
47 48

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.