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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.29M 0.15%
50,171
+18,177
+57% +$1.92M
WFC icon
102
Wells Fargo
WFC
$265B
$5.26M 0.15%
74,829
-1,925
-3% -$131K
PG icon
103
Procter & Gamble
PG
$349B
$5.17M 0.14%
30,856
-12,669
-29% -$2.16M
INTU icon
104
Intuit
INTU
$79.6B
$5.14M 0.14%
8,176
-138
-2% -$88.2K
NOW icon
105
ServiceNow
NOW
$106B
$5.11M 0.14%
24,105
-2,405
-9% -$487K
UNP icon
106
Union Pacific
UNP
$179B
$5.1M 0.14%
22,344
+2,702
+14% +$640K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.03M 0.14%
39,689
-2,975
-7% -$378K
EMR icon
108
Emerson Electric
EMR
$78.2B
$5.03M 0.14%
40,582
+2,677
+7% +$325K
BLK icon
109
Blackrock
BLK
$166B
$5.02M 0.14%
4,901
+240
+5% +$244K
KO icon
110
Coca-Cola
KO
$351B
$4.96M 0.14%
79,616
+4,828
+6% +$315K
CMCSA icon
111
Comcast
CMCSA
$85B
$4.95M 0.14%
131,821
-9,364
-7% -$389K
GILD icon
112
Gilead Sciences
GILD
$167B
$4.94M 0.14%
53,505
-4,004
-7% -$361K
MET icon
113
MetLife
MET
$60.5B
$4.92M 0.14%
60,132
-3,455
-5% -$287K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$4.9M 0.14%
46,023
+3,709
+9% +$398K
DFS
115
DELISTED
Discover Financial Services
DFS
$4.79M 0.13%
27,658
+426
+2% +$69.9K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$4.78M 0.13%
84,457
+2,449
+3% +$137K
APH icon
117
Amphenol
APH
$186B
$4.77M 0.13%
68,750
-3,225
-4% -$226K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.7M 0.13%
59,707
+2,686
+5% +$213K
AMP icon
119
Ameriprise Financial
AMP
$47.5B
$4.67M 0.13%
8,774
+315
+4% +$168K
LMT icon
120
Lockheed Martin
LMT
$117B
$4.67M 0.13%
9,609
-1,614
-14% -$880K
MDT icon
121
Medtronic
MDT
$106B
$4.65M 0.13%
58,274
-2,786
-5% -$241K
NFLX icon
122
Netflix
NFLX
$290B
$4.55M 0.13%
51,090
+11,880
+30% +$978K
SNY icon
123
Sanofi
SNY
$107B
$4.49M 0.13%
93,033
-8,763
-9% -$446K
SPOT icon
124
Spotify
SPOT
$98.3B
$4.48M 0.13%
10,003
-216
-2% -$92.5K
ABT icon
125
Abbott
ABT
$175B
$4.46M 0.12%
39,390
+695
+2% +$80.3K
3 4
5
6 7

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.