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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
CAT icon
351
Caterpillar
CAT
$409B
$996K 0.03%
3,020
+69
+2% +$24.6K
ARES icon
352
Ares Management
ARES
$28.5B
$996K 0.03%
6,791
+383
+6% +$66.2K
TRU icon
353
TransUnion
TRU
$14.8B
$987K 0.03%
11,887
+466
+4% +$42.6K
NVR icon
354
NVR
NVR
$17.2B
$985K 0.03%
136
+11
+9% +$83.7K
MDLZ icon
355
Mondelez International
MDLZ
$77.7B
$985K 0.03%
14,514
-28,641
-66% -$1.77M
AZO icon
356
AutoZone
AZO
$48.3B
$972K 0.03%
255
-12
-4% -$41.4K
SMG icon
357
ScottsMiracle-Gro
SMG
$4.03B
$952K 0.03%
17,336
-578
-3% -$37.4K
USFD icon
358
US Foods
USFD
$21.4B
$950K 0.03%
14,507
+1,104
+8% +$75.4K
CRH icon
359
CRH
CRH
$66.7B
$940K 0.03%
10,690
-321
-3% -$31.6K
STR
360
DELISTED
Sitio Royalties
STR
$936K 0.03%
47,098
+7,805
+20% +$158K
ASML icon
361
ASML
ASML
$675B
$934K 0.03%
1,410
-1,592
-53% -$1.16M
WTW icon
362
Willis Towers Watson
WTW
$27.9B
$928K 0.03%
2,747
+94
+4% +$30.6K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28B
$918K 0.03%
21,002
-4,616
-18% -$200K
MCHP icon
364
Microchip Technology
MCHP
$42.8B
$912K 0.03%
18,829
-9,834
-34% -$548K
FNF icon
365
Fidelity National Financial
FNF
$13.9B
$886K 0.02%
13,608
+702
+5% +$42.2K
CSX icon
366
CSX Corp
CSX
$98.6B
$885K 0.02%
30,082
+2,835
+10% +$90K
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$883K 0.02%
8,509
+1,262
+17% +$128K
BIPC icon
368
Brookfield Infrastructure
BIPC
$5.11B
$879K 0.02%
24,350
+4,921
+25% +$194K
MPC icon
369
Marathon Petroleum
MPC
$90.3B
$879K 0.02%
6,035
+632
+12% +$93.5K
MSI icon
370
Motorola Solutions
MSI
$69.4B
$875K 0.02%
1,999
-204
-9% -$91K
DVA icon
371
DaVita
DVA
$15.1B
$872K 0.02%
5,703
+1,015
+22% +$159K
OMC icon
372
Omnicom Group
OMC
$22.7B
$868K 0.02%
10,468
+1,777
+20% +$148K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$849K 0.02%
17,036
-681
-4% -$34.2K
EOG icon
374
EOG Resources
EOG
$78B
$843K 0.02%
6,574
+788
+14% +$101K
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$840K 0.02%
36,287
+8,535
+31% +$196K
13 14
15
16 17

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.