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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
-0.44%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$55.1M
Cap. Flow
+$105M
Cap. Flow %
2.9%
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79

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
+$20.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$14M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.45M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TSLA icon
Tesla
TSLA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 5.04%
3 Healthcare 4.04%
4 Industrials 2.89%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13B
$1.95M 0.05%
14,978
-845
-5% -$109K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.95M 0.05%
10,445
+427
+4% +$84.4K
TXN icon
228
Texas Instruments
TXN
$255B
$1.94M 0.05%
10,820
-416
-4% -$77.9K
SHEL icon
229
Shell
SHEL
$245B
$1.94M 0.05%
26,495
+938
+4% +$63.2K
VOOV icon
230
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.93M 0.05%
10,483
+148
+1% +$27.7K
NDSN icon
231
Nordson
NDSN
$16.5B
$1.91M 0.05%
9,490
-678
-7% -$144K
LHX icon
232
L3Harris
LHX
$55.9B
$1.9M 0.05%
9,057
+1,986
+28% +$416K
FE icon
233
FirstEnergy
FE
$28.9B
$1.89M 0.05%
46,826
+29,778
+175% +$1.19M
ZWS icon
234
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.88M 0.05%
57,059
-3,469
-6% -$125K
GS icon
235
Goldman Sachs
GS
$313B
$1.88M 0.05%
3,440
-3,067
-47% -$1.85M
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.05%
16,886
+646
+4% +$70.2K
FCNCA icon
237
First Citizens BancShares
FCNCA
$24.6B
$1.87M 0.05%
1,008
+20
+2% +$40.7K
SONY icon
238
Sony
SONY
$123B
$1.86M 0.05%
73,379
+2,109
+3% +$48.7K
PZA icon
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.84M 0.05%
79,802
+844
+1% +$19.8K
MU icon
240
Micron Technology
MU
$1.04T
$1.84M 0.05%
21,154
+290
+1% +$27.9K
VEEV icon
241
Veeva Systems
VEEV
$30.3B
$1.83M 0.05%
7,921
+339
+4% +$77.5K
URI icon
242
United Rentals
URI
$71.1B
$1.83M 0.05%
2,921
+1,205
+70% +$828K
IAU icon
243
iShares Gold Trust
IAU
$63B
$1.81M 0.05%
30,646
+4,839
+19% +$262K
VV icon
244
Vanguard Large-Cap ETF
VV
$51.9B
$1.8M 0.05%
7,021
+1,235
+21% +$335K
TJX icon
245
TJX Companies
TJX
$170B
$1.8M 0.05%
14,776
+2,598
+21% +$315K
ZBRA icon
246
Zebra Technologies
ZBRA
$12.4B
$1.8M 0.05%
6,365
-301
-5% -$103K
ELV icon
247
Elevance Health
ELV
$81.9B
$1.76M 0.05%
4,035
+1,351
+50% +$542K
CHH icon
248
Choice Hotels
CHH
$5.03B
$1.75M 0.05%
13,205
-640
-5% -$91.2K
FIS icon
249
Fidelity National Information Services
FIS
$21.5B
$1.75M 0.05%
23,377
-1,294
-5% -$97.3K
BFAM icon
250
Bright Horizons
BFAM
$3.99B
$1.74M 0.05%
13,734
-434
-3% -$53.3K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, TD Private Client Wealth held 1,494 positions worth $3.63B, up 1.5% from $3.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TD Private Client Wealth's Q1 2025 filing shows 181 new, 662 increased, 427 reduced and 79 closed positions. Its largest new stake was TSMC: 21,094 shares worth $3.5M. The largest sale was Invesco QQQ Trust, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • TD Private Client Wealth's largest Q1 2025 buy was TSMC: 21,094 shares worth $3.5M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $28.3M increase.
  • TD Private Client Wealth's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.37M.
  • TD Private Client Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $41.9M.
  • TD Private Client Wealth's ten largest holdings make up 37% of its $3.63B portfolio in Q1 2025.
  • TD Private Client Wealth opened 181 new positions and closed 79 in Q1 2025.
  • TD Private Client Wealth's portfolio value rose 1.5% quarter-over-quarter to $3.63B.

Based on TD Private Client Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.