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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
WAB icon
301
Wabtec
WAB
$51.1B
$1.25M 0.03%
6,907
-737
-10% -$141K
IT icon
302
Gartner
IT
$9.41B
$1.23M 0.03%
2,942
+37
+1% +$18.2K
HES
303
DELISTED
Hess
HES
$1.22M 0.03%
7,666
+608
+9% +$89.4K
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$7.1B
$1.22M 0.03%
59,019
+5,147
+10% +$108K
URTH icon
305
iShares MSCI World ETF
URTH
$7.95B
$1.21M 0.03%
7,928
-14,477
-65% -$2.29M
SUSB icon
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.21M 0.03%
48,540
-7,593
-14% -$188K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.03%
24,240
-1,970
-8% -$96.7K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.2M 0.03%
4,691
-1,027
-18% -$290K
PYPL icon
309
PayPal
PYPL
$49.5B
$1.2M 0.03%
18,335
+9,444
+106% +$736K
BDX icon
310
Becton Dickinson
BDX
$43.1B
$1.19M 0.03%
5,210
+1,607
+45% +$373K
MCK icon
311
McKesson
MCK
$98.5B
$1.19M 0.03%
1,764
-127
-7% -$78.5K
APD icon
312
Air Products & Chemicals
APD
$66.3B
$1.18M 0.03%
4,008
+52
+1% +$16K
MIDD icon
313
Middleby
MIDD
$6.05B
$1.17M 0.03%
7,709
+2,444
+46% +$383K
LH icon
314
Labcorp
LH
$24.3B
$1.17M 0.03%
5,011
+379
+8% +$92K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.16M 0.03%
13,379
+220
+2% +$17.9K
WST icon
316
West Pharmaceutical
WST
$23.1B
$1.16M 0.03%
5,190
+648
+14% +$179K
EXPO icon
317
Exponent
EXPO
$2.98B
$1.15M 0.03%
14,236
-865
-6% -$75.4K
SITE icon
318
SiteOne Landscape Supply
SITE
$4.43B
$1.15M 0.03%
9,447
-551
-6% -$73.1K
QCOM icon
319
Qualcomm
QCOM
$176B
$1.14M 0.03%
7,399
+428
+6% +$69.8K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.13M 0.03%
7,503
+424
+6% +$68.5K
VYMI icon
321
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.13M 0.03%
15,372
+1,137
+8% +$81.6K
VLTO icon
322
Veralto
VLTO
$22.6B
$1.12M 0.03%
11,452
-1,232
-10% -$123K
AON icon
323
Aon
AON
$77.3B
$1.12M 0.03%
2,796
-270
-9% -$104K
GEHC icon
324
GE HealthCare
GEHC
$27.6B
$1.11M 0.03%
13,763
+3,115
+29% +$268K
LDOS icon
325
Leidos
LDOS
$14.1B
$1.11M 0.03%
8,213
-1,584
-16% -$221K
11 12
13
14 15

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.