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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
HELE icon
1326
Helen of Troy
HELE
$663M
– –
-255
Closed -$15.8K
HQH
1327
abrdn Healthcare Investors
HQH
$1.23B
– –
-3,538
Closed -$65.9K
IPAR icon
1328
Interparfums
IPAR
$3.92B
– –
-2
Closed -$259
JAZZ icon
1329
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-587
Closed -$65.4K
LNT icon
1330
Alliant Energy
LNT
$19.4B
– –
-511
Closed -$31K
MGA icon
1331
Magna International
MGA
$17.9B
– –
-9
Closed -$369
MGY icon
1332
Magnolia Oil & Gas
MGY
$5.83B
– –
-616
Closed -$15K
MTH icon
1333
Meritage Homes
MTH
$4.87B
– –
-826
Closed -$84.7K
NSIT icon
1334
Insight Enterprises
NSIT
$3.55B
– –
-96
Closed -$20.7K
NTES icon
1335
NetEase
NTES
$76.5B
– –
-101
Closed -$9.45K
NVMI
1336
Nova
NVMI
$13.9B
– –
-48
Closed -$10K
NWS icon
1337
News Corp Class B
NWS
$16.4B
– –
-345
Closed -$9.64K
ONTO icon
1338
Onto Innovation
ONTO
$13.6B
– –
-4
Closed -$830
ORI icon
1339
Old Republic International
ORI
$10.3B
– –
-140
Closed -$4.96K
PDM
1340
Piedmont Realty Trust
PDM
$1.22B
– –
-4,916
Closed -$49.7K
PNW icon
1341
Pinnacle West Capital
PNW
$12.9B
– –
-2,359
Closed -$209K
ROIV icon
1342
Roivant Sciences
ROIV
$25.2B
– –
-454
Closed -$5.24K
RWO icon
1343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-64
Closed -$3.04K
SPB icon
1344
Spectrum Brands
SPB
$2.04B
– –
-20
Closed -$1.9K
THFF icon
1345
First Financial Corp
THFF
$922M
– –
-258
Closed -$11.3K
TME icon
1346
Tencent Music
TME
$14.5B
– –
-795
Closed -$9.58K
TRMD icon
1347
TORM
TRMD
$3.1B
– –
-289
Closed -$9.88K
TSM icon
1348
TSMC
TSM
$2.09T
– –
-21,191
Closed -$3.68M
UGP icon
1349
Ultrapar
UGP
$6.87B
– –
-5,312
Closed -$20.6K
UMC icon
1350
United Microelectronic
UMC
$48.9B
– –
-1,140
Closed -$9.6K
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.