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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
ICL icon
1251
ICL Group
ICL
$6.45B
$954 ﹤0.01%
193
– –
PEN icon
1252
Penumbra
PEN
$12.5B
$950 ﹤0.01%
4
– –
AHR icon
1253
American Healthcare REIT
AHR
$10.9B
$938 ﹤0.01%
+33
New +$888
BG icon
1254
Bunge Global
BG
$23.4B
$933 ﹤0.01%
12
-14
-54% -$1.23K
INSP icon
1255
Inspire Medical Systems
INSP
$1.53B
$927 ﹤0.01%
+5
New +$971
P
1256
Everpure Inc
P
$23.2B
$921 ﹤0.01%
+15
New +$835
GTY
1257
Getty Realty Corp
GTY
$2.18B
$904 ﹤0.01%
+30
New +$952
KRC icon
1258
Kilroy Realty
KRC
$4.61B
$890 ﹤0.01%
+22
New +$888
XHR
1259
Xenia Hotels & Resorts
XHR
$1.95B
$877 ﹤0.01%
+59
New +$893
WPP icon
1260
WPP
WPP
$4.14B
$874 ﹤0.01%
17
– –
PCH
1261
DELISTED
PotlatchDeltic
PCH
$864 ﹤0.01%
+22
New +$932
BOH icon
1262
Bank of Hawaii
BOH
$3.32B
$855 ﹤0.01%
12
– –
PSMT icon
1263
Pricesmart
PSMT
$5.57B
$830 ﹤0.01%
+9
New +$821
ESLT icon
1264
Elbit Systems
ESLT
$35.4B
$785 ﹤0.01%
3
+1
+50% +$235
APO.PRA icon
1265
Apollo Global Management Series A
APO.PRA
$1.72B
$782 ﹤0.01%
+9
New +$755
DLB icon
1266
Dolby
DLB
$4.79B
$781 ﹤0.01%
10
-231
-96% -$17.6K
EXEEL
1267
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$779 ﹤0.01%
9
+5
+125% +$400
VVV icon
1268
Valvoline
VVV
$5.04B
$724 ﹤0.01%
20
-8
-29% -$320
HUN icon
1269
Huntsman Corp
HUN
$2.1B
$721 ﹤0.01%
40
– –
EQNR icon
1270
Equinor
EQNR
$88.8B
$711 ﹤0.01%
30
-16
-35% -$385
GTLS.PRB
1271
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$705 ﹤0.01%
+10
New +$618
XLB icon
1272
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$673 ﹤0.01%
16
– –
RPRX icon
1273
Royalty Pharma
RPRX
$25.4B
$638 ﹤0.01%
+25
New +$663
KNTK icon
1274
Kinetik
KNTK
$3.76B
$624 ﹤0.01%
+11
New +$595
CUK
1275
DELISTED
Carnival PLC
CUK
$608 ﹤0.01%
27
– –
49 50
51
52 53

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.