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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
HBAN icon
151
Huntington Bancshares
HBAN
$36.8B
$3.48M 0.1%
213,778
-31,580
-13% -$519K
XEL icon
152
Xcel Energy
XEL
$49.1B
$3.46M 0.1%
51,314
-1,248
-2% -$83.7K
LAZ icon
153
Lazard
LAZ
$4.16B
$3.45M 0.1%
67,045
-2,715
-4% -$145K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.43M 0.1%
37,682
-1,361
-3% -$128K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.39M 0.09%
37,025
+1,817
+5% +$166K
LII icon
156
Lennox International
LII
$18.7B
$3.37M 0.09%
5,530
-367
-6% -$229K
UBER icon
157
Uber
UBER
$148B
$3.35M 0.09%
55,592
-9,368
-14% -$669K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.35M 0.09%
112,168
+18,051
+19% +$541K
IBKR icon
159
Interactive Brokers
IBKR
$41.2B
$3.35M 0.09%
75,812
-3,376
-4% -$142K
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.32M 0.09%
81,993
+9,355
+13% +$395K
GE icon
161
GE Aerospace
GE
$354B
$3.3M 0.09%
19,767
-796
-4% -$142K
TFC icon
162
Truist Financial
TFC
$62.6B
$3.3M 0.09%
75,985
-1,400
-2% -$62.5K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.28M 0.09%
57,179
+485
+0.9% +$29.2K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.28M 0.09%
68,500
+10,710
+19% +$538K
TMO icon
165
Thermo Fisher Scientific
TMO
$196B
$3.23M 0.09%
6,218
-1,931
-24% -$1.06M
HAS icon
166
Hasbro
HAS
$11.7B
$3.14M 0.09%
56,153
+3,222
+6% +$210K
LNG icon
167
Cheniere Energy
LNG
$55.7B
$3.13M 0.09%
14,562
+2,823
+24% +$573K
ORCL icon
168
Oracle
ORCL
$354B
$3.08M 0.09%
18,484
-2,271
-11% -$403K
VICI icon
169
VICI Properties
VICI
$29.5B
$3.06M 0.09%
104,720
-10,950
-9% -$346K
NGG icon
170
National Grid
NGG
$82.2B
$3.04M 0.08%
53,363
-9,373
-15% -$564K
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.01M 0.08%
37,098
+1,213
+3% +$102K
TRP icon
172
TC Energy
TRP
$72B
$3M 0.08%
64,479
-1,116
-2% -$52.8K
HWM icon
173
Howmet Aerospace
HWM
$109B
$3M 0.08%
27,443
-293
-1% -$32.1K
PSX icon
174
Phillips 66
PSX
$84.1B
$2.99M 0.08%
26,211
-1,196
-4% -$152K
ITM icon
175
VanEck Intermediate Muni ETF
ITM
$2.16B
$2.98M 0.08%
64,725
+62,855
+3,361% +$2.91M
5 6
7
8 9

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.