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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
XOM icon
126
ExxonMobil
XOM
$651B
$4.45M 0.12%
41,353
+9,348
+29% +$1.09M
ENB icon
127
Enbridge
ENB
$124B
$4.26M 0.12%
100,348
+1,053
+1% +$44.1K
ADI icon
128
Analog Devices
ADI
$181B
$4.2M 0.12%
19,765
-580
-3% -$128K
LLY icon
129
Eli Lilly
LLY
$1.07T
$4.2M 0.12%
5,438
-7,105
-57% -$5.88M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.14M 0.12%
35,582
+2,212
+7% +$257K
LPLA icon
131
LPL Financial
LPLA
$26.3B
$4.11M 0.12%
12,592
+513
+4% +$152K
AXP icon
132
American Express
AXP
$223B
$4.1M 0.11%
13,823
+29
+0.2% +$8.33K
PEP icon
133
PepsiCo
PEP
$186B
$3.98M 0.11%
26,198
-6,673
-20% -$1.09M
T icon
134
AT&T
T
$165B
$3.97M 0.11%
174,246
-23,069
-12% -$519K
TTE icon
135
TotalEnergies
TTE
$193B
$3.95M 0.11%
72,433
+12,995
+22% +$790K
CDNS icon
136
Cadence Design Systems
CDNS
$90B
$3.93M 0.11%
13,090
-4,386
-25% -$1.28M
IBM icon
137
IBM
IBM
$202B
$3.88M 0.11%
17,646
-289
-2% -$64.4K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 0.11%
86,883
+11,884
+16% +$552K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.81M 0.11%
164,172
+5,907
+4% +$138K
DHR icon
140
Danaher
DHR
$135B
$3.78M 0.11%
16,458
-1,488
-8% -$366K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.77M 0.11%
42,652
-869
-2% -$78.9K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.76M 0.11%
27,747
+1,410
+5% +$199K
VRSK icon
143
Verisk Analytics
VRSK
$26.4B
$3.74M 0.1%
13,593
-400
-3% -$111K
GS icon
144
Goldman Sachs
GS
$313B
$3.73M 0.1%
6,507
+1,541
+31% +$860K
SNA icon
145
Snap-on
SNA
$20.9B
$3.71M 0.1%
10,918
+421
+4% +$142K
MRVL icon
146
Marvell Technology
MRVL
$174B
$3.52M 0.1%
31,843
+5,873
+23% +$545K
MS icon
147
Morgan Stanley
MS
$337B
$3.52M 0.1%
27,959
-6,366
-19% -$784K
HON icon
148
Honeywell
HON
$77.1B
$3.51M 0.1%
16,478
+1,000
+6% +$209K
BSX icon
149
Boston Scientific
BSX
$65.8B
$3.5M 0.1%
39,207
-11,791
-23% -$1.04M
URTH icon
150
iShares MSCI World ETF
URTH
$7.95B
$3.48M 0.1%
22,405
+14,405
+180% +$2.28M
4 5
6
7 8

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.