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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
WEC icon
176
WEC Energy
WEC
$37.7B
$2.84M 0.08%
30,231
+274
+0.9% +$26.6K
HLT icon
177
Hilton Worldwide
HLT
$74B
$2.75M 0.08%
11,139
-364
-3% -$89.1K
EFX icon
178
Equifax
EFX
$20.3B
$2.74M 0.08%
10,752
-139
-1% -$37.2K
C icon
179
Citigroup
C
$222B
$2.74M 0.08%
38,875
-537
-1% -$36.2K
ICE icon
180
Intercontinental Exchange
ICE
$82.4B
$2.73M 0.08%
18,334
+452
+3% +$71.6K
ETN icon
181
Eaton
ETN
$157B
$2.72M 0.08%
8,186
-450
-5% -$158K
TT icon
182
Trane Technologies
TT
$106B
$2.7M 0.08%
7,310
+6,303
+626% +$2.5M
BSY icon
183
Bentley Systems
BSY
$9.54B
$2.7M 0.08%
57,809
-3,015
-5% -$147K
MTN icon
184
Vail Resorts
MTN
$5.19B
$2.66M 0.07%
14,206
+153
+1% +$27.4K
AMAT icon
185
Applied Materials
AMAT
$426B
$2.62M 0.07%
16,092
+1,075
+7% +$195K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.6M 0.07%
9,290
-96
-1% -$27.1K
PFE icon
187
Pfizer
PFE
$140B
$2.6M 0.07%
97,899
-26,813
-21% -$727K
PGR icon
188
Progressive
PGR
$124B
$2.59M 0.07%
10,794
+343
+3% +$86.3K
MSCI icon
189
MSCI
MSCI
$40B
$2.58M 0.07%
4,307
+1,092
+34% +$655K
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.58M 0.07%
44,451
+1,180
+3% +$69.4K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$2.58M 0.07%
43,155
+26,570
+160% +$1.76M
ZBRA icon
192
Zebra Technologies
ZBRA
$12.4B
$2.57M 0.07%
6,666
-614
-8% -$238K
SBUX icon
193
Starbucks
SBUX
$118B
$2.57M 0.07%
28,198
-4,514
-14% -$437K
COST icon
194
Costco
COST
$415B
$2.57M 0.07%
2,805
+57
+2% +$52.9K
WRB icon
195
W.R. Berkley
WRB
$28B
$2.54M 0.07%
43,458
-1,128
-3% -$67.6K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 0.07%
28,112
-1,861
-6% -$176K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$2.5M 0.07%
6,217
-7,470
-55% -$3.46M
DIS icon
198
Walt Disney
DIS
$165B
$2.48M 0.07%
22,294
+8,961
+67% +$941K
O icon
199
Realty Income
O
$61.2B
$2.48M 0.07%
46,435
-6,340
-12% -$369K
COO icon
200
Cooper Companies
COO
$13.7B
$2.46M 0.07%
26,738
-838
-3% -$85.4K
6 7
8
9 10

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.