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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
(+2.8%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Reaves Utility Income Fund
UTG
$3.65B
| – | – |
-2,257
| Closed | -$74.1K |
|
|
VMEO
1352
DELISTED
Vimeo
VMEO
| – | – |
-1
| Closed | -$5 |
|
1353
Williams-Sonoma
WSM
$26.9B
| – | – |
-12
| Closed | -$1.86K |
|
1354
XP
XP
$8.61B
| – | – |
-861
| Closed | -$15.4K |
|
|
NBIS
1355
Nebius Group N.V.
NBIS
$45.1B
| – | – |
-1,373
| Closed | – |
|
|
ALTM
1356
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-131
| Closed | -$373 |
|
|
CTLT
1357
DELISTED
CATALENT, INC.
CTLT
| – | – |
-162
| Closed | -$9.81K |
|
|
MRO
1358
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,405
| Closed | -$144K |
|
|
AXNX
1359
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-131
| Closed | -$9.12K |
|
|
TDW.WS
1360
DELISTED
Tidewater Inc.
TDW.WS
| – | – |
-9
| Closed | -$4 |
|
|
EQC.PRD
1361
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| – | – |
-62
| Closed | -$1.57K |
|
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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.