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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
TDY icon
251
Teledyne Technologies
TDY
$30.4B
$1.74M 0.05%
3,496
-208
-6% -$103K
GE icon
252
GE Aerospace
GE
$367B
$1.73M 0.05%
8,659
-11,108
-56% -$2.19M
AIG icon
253
American International
AIG
$41.9B
$1.73M 0.05%
19,904
+692
+4% +$53.8K
ADP icon
254
Automatic Data Processing
ADP
$100B
$1.72M 0.05%
5,625
-315
-5% -$95K
CHE icon
255
Chemed
CHE
$6.78B
$1.71M 0.05%
2,771
-64
-2% -$36.4K
BP icon
256
BP
BP
$113B
$1.7M 0.05%
50,423
+2,086
+4% +$68.1K
BKNG icon
257
Booking.com
BKNG
$138B
$1.7M 0.05%
9,200
+500
+6% +$95.6K
CBRE icon
258
CBRE Group
CBRE
$40.8B
$1.67M 0.05%
12,734
+9,501
+294% +$1.29M
BTI icon
259
British American Tobacco
BTI
$132B
$1.66M 0.05%
40,188
-3,729
-8% -$147K
SHOP icon
260
Shopify
SHOP
$148B
$1.66M 0.05%
17,392
+1,111
+7% +$121K
WM icon
261
Waste Management
WM
$95.9B
$1.65M 0.05%
7,122
-1,560
-18% -$345K
BAX icon
262
Baxter International
BAX
$11.6B
$1.62M 0.04%
47,438
+8,393
+21% +$274K
SPIB icon
263
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.58M 0.04%
47,678
+581
+1% +$19.2K
TMUS icon
264
T-Mobile US
TMUS
$193B
$1.58M 0.04%
5,920
-424
-7% -$105K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.56M 0.04%
18,749
-18,933
-50% -$1.71M
SHW icon
266
Sherwin-Williams
SHW
$78.3B
$1.56M 0.04%
4,464
+457
+11% +$160K
SCHW
267
Charles Schwab
SCHW
$177B
$1.55M 0.04%
19,808
+14,943
+307% +$1.17M
POST icon
268
Post Holdings
POST
$4.12B
$1.55M 0.04%
13,285
+3,707
+39% +$411K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.55M 0.04%
39,260
+87
+0.2% +$3.41K
SAIA icon
270
Saia
SAIA
$11.3B
$1.54M 0.04%
4,412
-102
-2% -$44.4K
NI icon
271
NiSource
NI
$22.4B
$1.53M 0.04%
38,272
+28,685
+299% +$1.1M
CB icon
272
Chubb
CB
$140B
$1.52M 0.04%
5,041
-223
-4% -$62K
ANET icon
273
Arista Networks
ANET
$219B
$1.52M 0.04%
19,638
+1,392
+8% +$141K
OLLI icon
274
Ollie's Bargain Outlet
OLLI
$4.01B
$1.51M 0.04%
12,967
-782
-6% -$82.7K
NSC icon
275
Norfolk Southern
NSC
$78.8B
$1.49M 0.04%
6,284
+748
+14% +$182K
9 10
11
12 13

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.