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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
STLA icon
1276
Stellantis
STLA
$16.5B
$600 ﹤0.01%
46
– –
MAGN
1277
Magnera Corp
MAGN
$488M
$581 ﹤0.01%
+32
New +$655
EWBC icon
1278
East-West Bancorp
EWBC
$17.9B
$575 ﹤0.01%
+6
New +$589
GTX icon
1279
Garrett Motion
GTX
$5.9B
$506 ﹤0.01%
56
– –
SMAR
1280
DELISTED
Smartsheet Inc.
SMAR
$504 ﹤0.01%
+9
New +$504
RNR icon
1281
RenaissanceRe
RNR
$13.8B
$498 ﹤0.01%
+2
New +$537
VKTX icon
1282
Viking Therapeutics
VKTX
$4.04B
$483 ﹤0.01%
+12
New +$684
ALB.PRA icon
1283
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$448 ﹤0.01%
+11
New +$509
NOV icon
1284
NOV
NOV
$7.45B
$438 ﹤0.01%
30
-45
-60% -$703
ZM icon
1285
Zoom
ZM
$25.8B
$408 ﹤0.01%
+5
New +$393
NGVT icon
1286
Ingevity
NGVT
$2.55B
$326 ﹤0.01%
8
– –
BN icon
1287
Brookfield
BN
$102B
$287 ﹤0.01%
8
– –
HTZWW
1288
Hertz Global Holdings Warrants
HTZWW
$74.7M
$282 ﹤0.01%
131
– –
CBSH icon
1289
Commerce Bancshares
CBSH
$8.5B
$278 ﹤0.01%
+4
New +$241
TEF
1290
DELISTED
Telefonica
TEF
$269 ﹤0.01%
67
– –
SRTAW
1291
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$246 ﹤0.01%
600
– –
EMB icon
1292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$239 ﹤0.01%
3
+1
+50% +$91
EMBC icon
1293
Embecta
EMBC
$195M
$207 ﹤0.01%
10
– –
EEFT icon
1294
Euronet Worldwide
EEFT
$3.02B
$206 ﹤0.01%
+2
New +$204
HCP
1295
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$205 ﹤0.01%
+6
New +$203
FHN icon
1296
First Horizon
FHN
$12.1B
$181 ﹤0.01%
9
– –
PUK icon
1297
Prudential
PUK
$36.5B
$143 ﹤0.01%
9
-17,113
-100% -$287K
AAP icon
1298
Advance Auto Parts
AAP
$3.37B
$142 ﹤0.01%
+3
New +$122
CAKE icon
1299
Cheesecake Factory
CAKE
$4.21B
$142 ﹤0.01%
3
– –
ARW icon
1300
Arrow Electronics
ARW
$10.9B
$113 ﹤0.01%
+1
New +$123
50 51
52
53 54

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.