We are live on ! Find out more
TPCW

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
LOW icon
326
Lowe's Companies
LOW
$116B
$1.1M 0.03%
4,732
+127
+3% +$31.2K
WDAY icon
327
Workday
WDAY
$33.4B
$1.09M 0.03%
4,656
+487
+12% +$124K
VNOM icon
328
Viper Energy
VNOM
$8.81B
$1.08M 0.03%
24,023
+1,877
+8% +$88.4K
CM icon
329
Canadian Imperial Bank of Commerce
CM
$107B
$1.08M 0.03%
19,185
+398
+2% +$24K
CCI icon
330
Crown Castle
CCI
$32.7B
$1.08M 0.03%
10,350
-9,067
-47% -$847K
RS icon
331
Reliance Steel & Aluminium
RS
$20.8B
$1.08M 0.03%
3,728
+284
+8% +$81.3K
FANG icon
332
Diamondback Energy
FANG
$57.6B
$1.08M 0.03%
+6,730
New +$1.09M
MPWR icon
333
Monolithic Power Systems
MPWR
$65.5B
$1.06M 0.03%
1,831
-136
-7% -$85.7K
SYY icon
334
Sysco
SYY
$39.7B
$1.06M 0.03%
14,083
-1,379
-9% -$101K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.05M 0.03%
22,494
-788
-3% -$35.5K
DT icon
336
Dynatrace
DT
$12.1B
$1.05M 0.03%
22,188
-265
-1% -$14.5K
AMT icon
337
American Tower
AMT
$77.7B
$1.04M 0.03%
4,761
-4
-0.1% -$785
DG icon
338
Dollar General
DG
$25.9B
$1.03M 0.03%
11,752
+3,131
+36% +$237K
CPRT icon
339
Copart
CPRT
$25.9B
$1.03M 0.03%
18,255
-1,931
-10% -$109K
SCHR
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.03M 0.03%
41,550
+447
+1% +$10.9K
EAGG icon
341
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.03M 0.03%
21,746
-6,046
-22% -$283K
EXC icon
342
Exelon
EXC
$48.6B
$1.03M 0.03%
22,360
+3,087
+16% +$129K
TER icon
343
Teradyne
TER
$54.8B
$1.03M 0.03%
12,473
+117
+0.9% +$13.1K
HPQ icon
344
HP
HPQ
$23.5B
$1.03M 0.03%
37,204
-6,590
-15% -$208K
FICO icon
345
Fair Isaac
FICO
$28.7B
$1.03M 0.03%
557
-96
-15% -$178K
GD icon
346
General Dynamics
GD
$105B
$1.02M 0.03%
3,741
-28
-0.7% -$7.28K
ABNB icon
347
Airbnb
ABNB
$83.7B
$1.02M 0.03%
8,528
+25
+0.3% +$3.35K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.01M 0.03%
10,357
+205
+2% +$21.6K
SNPS icon
349
Synopsys
SNPS
$71.5B
$1.01M 0.03%
2,344
+230
+11% +$112K
THO icon
350
Thor Industries
THO
$3.99B
$1M 0.03%
13,207
-625
-5% -$58.8K
12 13
14
15 16

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.