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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
RHP icon
1151
Ryman Hospitality Properties
RHP
$8.4B
$2.82K ﹤0.01%
27
+5
+23% +$557
CNXC icon
1152
Concentrix
CNXC
$1.36B
$2.81K ﹤0.01%
65
-170
-72% -$7.56K
IX icon
1153
ORIX
IX
$44B
$2.76K ﹤0.01%
130
– –
MKTX icon
1154
MarketAxess Holdings
MKTX
$4.15B
$2.71K ﹤0.01%
12
+2
+20% +$526
MORN icon
1155
Morningstar
MORN
$6.56B
$2.69K ﹤0.01%
8
+1
+14% +$341
DTM icon
1156
DT Midstream
DTM
$14.9B
$2.69K ﹤0.01%
27
– –
BUD icon
1157
AB InBev
BUD
$158B
$2.65K ﹤0.01%
53
– –
NET icon
1158
Cloudflare
NET
$93B
$2.58K ﹤0.01%
24
+20
+500% +$1.95K
DAY
1159
DELISTED
Dayforce
DAY
$2.54K ﹤0.01%
35
-60
-63% -$4.35K
HRL icon
1160
Hormel Foods
HRL
$13.9B
$2.54K ﹤0.01%
81
-54
-40% -$1.69K
TNL icon
1161
Travel + Leisure Co
TNL
$4.54B
$2.52K ﹤0.01%
50
+9
+22% +$457
OHI icon
1162
Omega Healthcare
OHI
$15.4B
$2.5K ﹤0.01%
66
– –
CMBT
1163
CMB.TECH NV
CMBT
$4.57B
$2.48K ﹤0.01%
250
+57
+30% +$738
POWI icon
1164
Power Integrations
POWI
$3.54B
$2.47K ﹤0.01%
40
+5
+14% +$318
LOPE icon
1165
Grand Canyon Education
LOPE
$3.71B
$2.46K ﹤0.01%
15
– –
VMI icon
1166
Valmont Industries
VMI
$9.44B
$2.45K ﹤0.01%
8
– –
STM icon
1167
STMicroelectronics
STM
$46B
$2.4K ﹤0.01%
96
-1,460
-94% -$38.8K
SLVM icon
1168
Sylvamo
SLVM
$1.52B
$2.37K ﹤0.01%
30
– –
RIVN icon
1169
Rivian
RIVN
$22.9B
$2.33K ﹤0.01%
175
– –
EDV icon
1170
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.3K ﹤0.01%
34
-2
-6% -$146
ARCC icon
1171
Ares Capital
ARCC
$13.5B
$2.3K ﹤0.01%
105
– –
LBTYA icon
1172
Liberty Global Class A
LBTYA
$3.31B
$2.3K ﹤0.01%
180
-279
-61% -$4.66K
CERT icon
1173
Certara
CERT
$1.17B
$2.28K ﹤0.01%
214
-72
-25% -$782
SPSC icon
1174
SPS Commerce
SPSC
$2.25B
$2.21K ﹤0.01%
12
– –
KLIC icon
1175
Kulicke & Soffa
KLIC
$5.3B
$2.19K ﹤0.01%
47
– –
45 46
47
48 49

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.