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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
PSO icon
1226
Pearson
PSO
$9.78B
$1.39K ﹤0.01%
86
– –
ENPH icon
1227
Enphase Energy
ENPH
$4.84B
$1.37K ﹤0.01%
20
-173
-90% -$13.7K
AGNT
1228
AGNT Inc
AGNT
$664M
$1.32K ﹤0.01%
115
+32
+39% +$422
LOGI icon
1229
Logitech
LOGI
$15.2B
$1.32K ﹤0.01%
16
-4
-20% -$332
BROS icon
1230
Dutch Bros
BROS
$8.78B
$1.31K ﹤0.01%
25
– –
AAON icon
1231
Aaon
AAON
$8.41B
$1.29K ﹤0.01%
+11
New +$1.35K
SNN icon
1232
Smith & Nephew
SNN
$12.9B
$1.28K ﹤0.01%
52
– –
GRAL
1233
GRAIL Inc
GRAL
$2.91B
$1.27K ﹤0.01%
71
+53
+294% +$862
ELF icon
1234
e.l.f. Beauty
ELF
$4.56B
$1.26K ﹤0.01%
+10
New +$1.2K
UHS icon
1235
Universal Health Services
UHS
$9.43B
$1.26K ﹤0.01%
7
-7
-50% -$1.43K
NSP icon
1236
Insperity
NSP
$1.85B
$1.24K ﹤0.01%
16
+3
+23% +$243
ARGX icon
1237
argenx
ARGX
$57.4B
$1.23K ﹤0.01%
2
– –
BAC.PRL icon
1238
Bank of America Series L
BAC.PRL
$3.95B
$1.22K ﹤0.01%
1
– –
BA.PRA
1239
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$1.22K ﹤0.01%
+20
New +$1.13K
ARES.PRB
1240
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$1.21K ﹤0.01%
+22
New +$1.21K
NU icon
1241
Nu Holdings
NU
$68.1B
$1.2K ﹤0.01%
116
-354
-75% -$4.71K
ASIX icon
1242
AdvanSix
ASIX
$567M
$1.2K ﹤0.01%
42
– –
LOAR icon
1243
Loar Holdings
LOAR
$6.64B
$1.18K ﹤0.01%
+16
New +$1.31K
MDB icon
1244
MongoDB
MDB
$24B
$1.16K ﹤0.01%
5
-35
-88% -$9.88K
INVH icon
1245
Invitation Homes
INVH
$17.7B
$1.15K ﹤0.01%
36
-8
-18% -$267
PNFP icon
1246
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.14K ﹤0.01%
10
– –
FOUR icon
1247
Shift4
FOUR
$3.84B
$1.14K ﹤0.01%
11
– –
OMAB icon
1248
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.1K ﹤0.01%
+16
New +$1.09K
SN icon
1249
SharkNinja
SN
$21B
$1.07K ﹤0.01%
+11
New +$1.12K
VOD icon
1250
Vodafone
VOD
$34.9B
$1.04K ﹤0.01%
123
-3,636
-97% -$33.1K
48 49
50
51 52

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.