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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
CMG icon
276
Chipotle Mexican Grill
CMG
$40.8B
$1.48M 0.04%
29,497
+2,894
+11% +$157K
VST icon
277
Vistra
VST
$55.1B
$1.48M 0.04%
12,590
+3,767
+43% +$563K
CI icon
278
Cigna
CI
$76.6B
$1.47M 0.04%
4,472
+175
+4% +$52.7K
UTHR icon
279
United Therapeutics
UTHR
$26.3B
$1.47M 0.04%
4,762
+1,092
+30% +$374K
GWRE icon
280
Guidewire Software
GWRE
$11.5B
$1.44M 0.04%
7,705
+1,032
+15% +$201K
MRVL icon
281
Marvell Technology
MRVL
$174B
$1.43M 0.04%
23,288
-8,555
-27% -$830K
CTSH icon
282
Cognizant
CTSH
$21.5B
$1.43M 0.04%
18,688
+2,380
+15% +$194K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.41M 0.04%
2,637
-1,200
-31% -$681K
ITW icon
284
Illinois Tool Works
ITW
$81.4B
$1.39M 0.04%
5,611
-204
-4% -$52.4K
NVS icon
285
Novartis
NVS
$295B
$1.39M 0.04%
12,435
-145
-1% -$15.4K
AZN icon
286
AstraZeneca
AZN
$263B
$1.38M 0.04%
9,384
+980
+12% +$142K
CARR icon
287
Carrier Global
CARR
$57.2B
$1.38M 0.04%
21,712
+8,158
+60% +$542K
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.36M 0.04%
15,477
-1,116
-7% -$103K
ZTS icon
289
Zoetis
ZTS
$31.6B
$1.35M 0.04%
8,220
+3
+0% +$499
VONE icon
290
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.35M 0.04%
5,301
-390
-7% -$104K
SLB icon
291
SLB Ltd
SLB
$77.8B
$1.33M 0.04%
31,743
-89
-0.3% -$3.65K
GM icon
292
General Motors
GM
$74.7B
$1.33M 0.04%
28,199
-4,744
-14% -$234K
AMCR icon
293
Amcor
AMCR
$20.6B
$1.32M 0.04%
27,264
+3,875
+17% +$191K
EA icon
294
Electronic Arts
EA
$52.4B
$1.31M 0.04%
9,078
+2,532
+39% +$342K
JCI icon
295
Johnson Controls International
JCI
$87.5B
$1.29M 0.04%
16,155
-12,561
-44% -$1.03M
CRL icon
296
Charles River Laboratories
CRL
$10.9B
$1.28M 0.04%
8,532
-490
-5% -$82.2K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.28M 0.04%
10,152
-1,126
-10% -$147K
ECL icon
298
Ecolab
ECL
$75.6B
$1.28M 0.04%
5,042
-477
-9% -$120K
KHC icon
299
Kraft Heinz
KHC
$30.4B
$1.26M 0.03%
41,484
+3,028
+8% +$90.6K
FTV icon
300
Fortive
FTV
$19B
$1.26M 0.03%
22,799
+56
+0.2% +$3.29K
10 11
12
13 14

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.