We are live on ! Find out more
TPCW

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
WSC icon
1201
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.77K ﹤0.01%
53
-10,358
-99% -$381K
COLM icon
1202
Columbia Sportswear
COLM
$3.19B
$1.76K ﹤0.01%
21
+4
+24% +$335
XYLD icon
1203
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.76K ﹤0.01%
42
– –
TS icon
1204
Tenaris
TS
$29.1B
$1.74K ﹤0.01%
46
– –
NOK icon
1205
Nokia
NOK
$50.8B
$1.73K ﹤0.01%
390
+55
+16% +$245
DDS icon
1206
Dillards
DDS
$8.87B
$1.73K ﹤0.01%
+4
New +$1.64K
FMS icon
1207
Fresenius Medical Care
FMS
$13.2B
$1.72K ﹤0.01%
76
– –
TEVA icon
1208
Teva Pharmaceuticals
TEVA
$35.9B
$1.72K ﹤0.01%
78
+4
+5% +$73
WDFC icon
1209
WD-40
WDFC
$3.1B
$1.66K ﹤0.01%
7
– –
FSV icon
1210
FirstService
FSV
$6.32B
$1.63K ﹤0.01%
9
+2
+29% +$374
OVV icon
1211
Ovintiv
OVV
$17.5B
$1.62K ﹤0.01%
40
-169
-81% -$7.04K
CCOI icon
1212
Cogent Communications
CCOI
$594M
$1.62K ﹤0.01%
21
-18
-46% -$1.44K
BIRK icon
1213
Birkenstock
BIRK
$7.47B
$1.59K ﹤0.01%
28
-14
-33% -$710
XPO icon
1214
XPO
XPO
$25B
$1.57K ﹤0.01%
12
– –
WYNN icon
1215
Wynn Resorts
WYNN
$10.1B
$1.55K ﹤0.01%
18
-62
-78% -$5.85K
SNRE
1216
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.55K ﹤0.01%
+36
New +$1.65K
SSTK icon
1217
Shutterstock
SSTK
$205M
$1.55K ﹤0.01%
51
+9
+21% +$283
MRNA icon
1218
Moderna
MRNA
$21.5B
$1.54K ﹤0.01%
37
-302
-89% -$14.4K
HOG icon
1219
Harley-Davidson
HOG
$2.68B
$1.51K ﹤0.01%
50
+5
+11% +$166
DSGX icon
1220
Descartes Systems
DSGX
$5.84B
$1.48K ﹤0.01%
13
– –
EPR.PRC icon
1221
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.48K ﹤0.01%
71
+25
+54% +$536
FPI
1222
Farmland Partners
FPI
$419M
$1.47K ﹤0.01%
125
– –
EFC
1223
Ellington Financial
EFC
$1.68B
$1.45K ﹤0.01%
120
– –
INCY icon
1224
Incyte
INCY
$23.5B
$1.45K ﹤0.01%
21
-27
-56% -$1.92K
HUBS icon
1225
HubSpot
HUBS
$10.5B
$1.39K ﹤0.01%
+2
New +$1.29K
47 48
49
50 51

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.