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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$249M 6.97%
3,613,912
+408,543
+13% +$28.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$200M 5.59%
340,880
-7,640
-2% -$4.5M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$164M 4.59%
3,617,793
+357,232
+11% +$16.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$156M 4.37%
2,220,633
+343,043
+18% +$25.3M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$131M 3.66%
5,690,525
+216,895
+4% +$4.95M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$87.3M 2.44%
446,037
+19,595
+5% +$3.91M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$79.2M 2.21%
965,739
+26,162
+3% +$2.15M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$73.3M 2.05%
1,259,783
+109,346
+10% +$6.38M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$69.4M 1.94%
365,560
+37,148
+11% +$7.16M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$59.9M 1.67%
975,785
+160,162
+20% +$10.1M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$57.6M 1.61%
1,117,851
+309,753
+38% +$16.2M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$57.2M 1.6%
937,584
+128,514
+16% +$7.71M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$52.9M 1.48%
526,792
-16,924
-3% -$1.66M
MSFT icon
14
Microsoft
MSFT
$2.93T
$50M 1.4%
118,739
-6,235
-5% -$2.66M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$47.8M 1.34%
613,091
-27,605
-4% -$2.17M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$43.1M 1.21%
373,396
+11,529
+3% +$1.35M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.1M 1.21%
493,402
+49,045
+11% +$4.51M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$41.9M 1.17%
81,882
-5,413
-6% -$2.74M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$38.6M 1.08%
71,660
+1,211
+2% +$656K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.3M 1.04%
715,040
+53,602
+8% +$2.97M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$36.7M 1.03%
378,602
+123,239
+48% +$12.1M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$35.2M 0.98%
59,813
-1,411
-2% -$835K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$34.9M 0.98%
461,753
+21,441
+5% +$1.7M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$32.7M 0.91%
321,629
-11,815
-4% -$1.18M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$32M 0.89%
238,096
-134
-0.1% -$18.5K
1
2 3 4 5

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.