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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
MSCI icon
376
MSCI
MSCI
$40B
$830K 0.02%
1,468
-2,839
-66% -$1.65M
PCG icon
377
PG&E
PCG
$47.8B
$822K 0.02%
47,860
+12,542
+36% +$208K
ADBE icon
378
Adobe
ADBE
$89.5B
$811K 0.02%
2,114
-1,032
-33% -$443K
J icon
379
Jacobs Solutions
J
$15.9B
$807K 0.02%
6,740
+403
+6% +$51.9K
MFC icon
380
Manulife Financial
MFC
$72.6B
$797K 0.02%
25,584
-892
-3% -$26.9K
CPAY icon
381
Corpay
CPAY
$24.2B
$795K 0.02%
2,281
-157
-6% -$56.7K
KGC icon
382
Kinross Gold
KGC
$28.5B
$794K 0.02%
62,947
+17,330
+38% +$194K
OTIS icon
383
Otis Worldwide
OTIS
$27.4B
$786K 0.02%
7,614
+220
+3% +$21.5K
HUBS icon
384
HubSpot
HUBS
$10.5B
$775K 0.02%
1,356
+1,354
+67,700% +$950K
ALL icon
385
Allstate
ALL
$66.9B
$775K 0.02%
3,741
+3,339
+831% +$650K
SPGI icon
386
S&P Global
SPGI
$126B
$774K 0.02%
1,524
-86
-5% -$43.9K
JLL icon
387
Jones Lang LaSalle
JLL
$15.1B
$757K 0.02%
3,054
-230
-7% -$60.5K
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$718K 0.02%
8,987
+1,631
+22% +$134K
BR icon
389
Broadridge
BR
$17.2B
$707K 0.02%
2,914
+134
+5% +$31.5K
CNH
390
CNH Industrial
CNH
$13.8B
$702K 0.02%
57,206
+31,071
+119% +$390K
FLEX icon
391
Flex
FLEX
$43.4B
$699K 0.02%
21,126
-7,193
-25% -$282K
BLDR icon
392
Builders FirstSource
BLDR
$7.84B
$696K 0.02%
5,573
+2,974
+114% +$433K
CNP icon
393
CenterPoint Energy
CNP
$29.1B
$694K 0.02%
19,142
-333
-2% -$11.2K
SEE
394
DELISTED
Sealed Air
SEE
$691K 0.02%
23,905
+1,519
+7% +$49.8K
PPG icon
395
PPG Industries
PPG
$25.9B
$685K 0.02%
6,263
+1,503
+32% +$173K
VBK icon
396
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$683K 0.02%
2,713
-6,577
-71% -$1.82M
KMI icon
397
Kinder Morgan
KMI
$73.1B
$682K 0.02%
23,902
+3,088
+15% +$85.5K
MBB icon
398
iShares MBS ETF
MBB
$39B
$670K 0.02%
7,142
+1,846
+35% +$171K
MLI icon
399
Mueller Industries
MLI
$14.1B
$666K 0.02%
17,494
+12,004
+219% +$479K
CCK icon
400
Crown Holdings
CCK
$12.8B
$661K 0.02%
7,407
+4,543
+159% +$396K
14 15
16
17 18

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.