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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
AS icon
1176
Amer Sports
AS
$19.7B
$2.18K ﹤0.01%
+78
New +$1.72K
REZI icon
1177
Resideo Technologies
REZI
$5.23B
$2.14K ﹤0.01%
93
– –
NOG icon
1178
Northern Oil and Gas
NOG
$2.3B
$2.12K ﹤0.01%
57
+11
+24% +$431
NVT icon
1179
nVent Electric
NVT
$24.5B
$2.11K ﹤0.01%
31
+23
+288% +$1.7K
RBC icon
1180
RBC Bearings
RBC
$18.8B
$2.09K ﹤0.01%
7
-1
-13% -$308
HMC icon
1181
Honda
HMC
$36.5B
$2.06K ﹤0.01%
72
+20
+38% +$565
USPH icon
1182
US Physical Therapy
USPH
$1.14B
$2.04K ﹤0.01%
23
+4
+21% +$356
MT icon
1183
ArcelorMittal
MT
$50.4B
$2.01K ﹤0.01%
87
– –
CGNX icon
1184
Cognex
CGNX
$10.3B
$2.01K ﹤0.01%
56
+10
+22% +$392
COHR icon
1185
Coherent
COHR
$55.2B
$1.99K ﹤0.01%
21
– –
PRGO icon
1186
Perrigo
PRGO
$1.4B
$1.95K ﹤0.01%
76
-499
-87% -$13.1K
XLC icon
1187
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.94K ﹤0.01%
20
-1
-5% -$95
DB icon
1188
Deutsche Bank
DB
$66.3B
$1.93K ﹤0.01%
113
-51
-31% -$877
UFPI icon
1189
UFP Industries
UFPI
$4.97B
$1.92K ﹤0.01%
17
+2
+13% +$258
CHX
1190
DELISTED
ChampionX
CHX
$1.9K ﹤0.01%
70
+4
+6% +$119
LFUS icon
1191
Littelfuse
LFUS
$10.2B
$1.89K ﹤0.01%
8
+1
+14% +$249
BMI icon
1192
Badger Meter
BMI
$3.66B
$1.88K ﹤0.01%
9
– –
VSXY
1193
Victoria's Secret
VSXY
$6.64B
$1.86K ﹤0.01%
45
– –
APLS
1194
DELISTED
Apellis Pharmaceuticals
APLS
$1.85K ﹤0.01%
+58
New +$1.74K
ADT icon
1195
ADT
ADT
$5.16B
$1.84K ﹤0.01%
266
– –
KWR icon
1196
Quaker Houghton
KWR
$2.63B
$1.83K ﹤0.01%
13
+3
+30% +$473
OUT icon
1197
Outfront Media
OUT
$5.64B
$1.83K ﹤0.01%
+101
New +$1.87K
CBT icon
1198
Cabot Corp
CBT
$4.65B
$1.83K ﹤0.01%
20
+13
+186% +$1.4K
ETSY icon
1199
Etsy
ETSY
$7.65B
$1.8K ﹤0.01%
34
-38
-53% -$2.03K
M icon
1200
Macy's
M
$6.15B
$1.79K ﹤0.01%
106
– –
46 47
48
49 50

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.