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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
VLUE icon
1301
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$73 ﹤0.01%
1
– –
LLYVA icon
1302
Liberty Live Group Series A
LLYVA
$8.98B
$67 ﹤0.01%
+1
New +$62
WGSWW
1303
GeneDx Holdings Warrant
WGSWW
$20K
$64 ﹤0.01%
400
– –
TDIV icon
1304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$59 ﹤0.01%
+1
New +$80
VIGI icon
1305
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$58 ﹤0.01%
+1
New +$84
EZU icon
1306
iShare MSCI Eurozone ETF
EZU
$9.35B
$54 ﹤0.01%
1
-1
-50% -$49
SPTL icon
1307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$50 ﹤0.01%
2
+1
+100% +$27
REGL icon
1308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$48 ﹤0.01%
+1
New +$83
VSS icon
1309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
– –
FCPT icon
1310
Four Corners Property Trust
FCPT
$2.91B
$27 ﹤0.01%
1
– –
ATHM icon
1311
Autohome
ATHM
$2.47B
$24 ﹤0.01%
1
-202
-100% -$5.82K
RTO icon
1312
Rentokil
RTO
$15.2B
$14 ﹤0.01%
1
-204
-100% -$5.17K
SCHF icon
1313
Schwab International Equity ETF
SCHF
$65.1B
$11 ﹤0.01%
1
-1
-50% -$20
AFG icon
1314
American Financial Group
AFG
$11.8B
– –
-123
Closed -$16.6K
AGD
1315
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-7,563
Closed -$80.3K
AN icon
1316
AutoNation
AN
$6.62B
– –
-3,306
Closed -$592K
APPF icon
1317
AppFolio
APPF
$6.33B
– –
-5
Closed -$1.18K
CHW
1318
Calamos Global Dynamic Income Fund
CHW
$551M
– –
-10,141
Closed -$72.7K
CMS icon
1319
CMS Energy
CMS
$22.5B
– –
-1,170
Closed -$82.6K
CNQ icon
1320
Canadian Natural Resources
CNQ
$91.7B
– –
-16,708
Closed -$555K
DHT icon
1321
DHT Holdings
DHT
$2.88B
– –
-2,320
Closed -$25.6K
EBF icon
1322
Ennis
EBF
$540M
– –
-251
Closed -$6.1K
FANG icon
1323
Diamondback Energy
FANG
$55B
– –
-6,131
Closed -$1.06M
FND icon
1324
Floor & Decor
FND
$5.82B
– –
-70
Closed -$8.69K
GDV icon
1325
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-3,184
Closed -$77.8K
51 52
53
54 55

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.