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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
DEO icon
201
Diageo
DEO
$46.2B
$2.45M 0.07%
19,280
-456
-2% -$58K
WMB icon
202
Williams Companies
WMB
$90.5B
$2.43M 0.07%
44,930
-22,916
-34% -$1.23M
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.43M 0.07%
19,431
-797
-4% -$102K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.41M 0.07%
35,065
+1,215
+4% +$81.8K
TEAM icon
205
Atlassian
TEAM
$22B
$2.4M 0.07%
9,862
+9,757
+9,292% +$2.23M
POOL icon
206
Pool Corp
POOL
$6.7B
$2.37M 0.07%
6,943
-307
-4% -$112K
WSO icon
207
Watsco Inc
WSO
$14.9B
$2.36M 0.07%
4,982
-139
-3% -$70.4K
AZPN
208
DELISTED
Aspen Technology Inc
AZPN
$2.3M 0.06%
9,216
-256
-3% -$62.5K
ADSK icon
209
Autodesk
ADSK
$44.3B
$2.3M 0.06%
7,776
+6,975
+871% +$2.06M
JCI icon
210
Johnson Controls International
JCI
$87.5B
$2.27M 0.06%
28,716
-1,683
-6% -$135K
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.26M 0.06%
60,528
-2,105
-3% -$80.3K
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.24M 0.06%
88,884
+15,108
+20% +$385K
LYB icon
213
LyondellBasell Industries
LYB
$19.5B
$2.21M 0.06%
29,817
-8,065
-21% -$678K
PPL
214
PPL Corp
PPL
$27.3B
$2.21M 0.06%
68,154
+16,703
+32% +$550K
BMO icon
215
Bank of Montreal
BMO
$125B
$2.21M 0.06%
+22,782
New +$2.15M
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.19M 0.06%
3,837
+66
+2% +$38.7K
SO icon
217
Southern Company
SO
$110B
$2.17M 0.06%
26,401
-465
-2% -$40.8K
COP icon
218
ConocoPhillips
COP
$147B
$2.15M 0.06%
21,692
+2,418
+13% +$257K
NDSN icon
219
Nordson
NDSN
$16.5B
$2.13M 0.06%
10,168
-100
-1% -$24.7K
CWI icon
220
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.12M 0.06%
75,952
+58,275
+330% +$1.7M
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.12M 0.06%
16,477
+2,592
+19% +$336K
TXN icon
222
Texas Instruments
TXN
$255B
$2.11M 0.06%
11,236
+680
+6% +$136K
APO icon
223
Apollo Global Management
APO
$70.7B
$2.09M 0.06%
12,670
+11,805
+1,365% +$1.87M
FCNCA icon
224
First Citizens BancShares
FCNCA
$24.6B
$2.09M 0.06%
988
-19
-2% -$39.8K
ISRG icon
225
Intuitive Surgical
ISRG
$121B
$2.08M 0.06%
3,988
+299
+8% +$156K
7 8
9
10 11

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.