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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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$14.6B
$661K 0.02%
25,226
+1,488
+6% +$41.4K
DDOG icon
402
Datadog
DDOG
$87.9B
$661K 0.02%
6,660
+1,943
+41% +$245K
HPE icon
403
Hewlett Packard
HPE
$63.2B
$651K 0.02%
42,189
-19,436
-32% -$387K
TTD icon
404
Trade Desk
TTD
$8.13B
$649K 0.02%
11,855
+9,390
+381% +$850K
TECK icon
405
Teck Resources
TECK
$29.5B
$648K 0.02%
17,796
-3,125
-15% -$130K
VT icon
406
Vanguard Total World Stock ETF
VT
$76.3B
$646K 0.02%
5,571
+112
+2% +$13.4K
DE icon
407
Deere & Co
DE
$170B
$640K 0.02%
1,363
-712
-34% -$333K
STZ icon
408
Constellation Brands
STZ
$22.2B
$631K 0.02%
3,439
-1,910
-36% -$347K
STPZ icon
409
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$627K 0.02%
11,612
+5,491
+90% +$291K
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$627K 0.02%
3,903
-786
-17% -$129K
SW
411
Smurfit Westrock
SW
$25.5B
$623K 0.02%
13,835
-4,050
-23% -$205K
UL icon
412
Unilever
UL
$131B
$622K 0.02%
9,282
-4,814
-34% -$311K
GPK icon
413
Graphic Packaging
GPK
$3.26B
$622K 0.02%
23,942
+18,812
+367% +$503K
VDE icon
414
Vanguard Energy ETF
VDE
$10.1B
$619K 0.02%
4,776
+2,128
+80% +$269K
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$614K 0.02%
5,037
-1,551
-24% -$200K
PHG icon
416
Philips
PHG
$25.4B
$608K 0.02%
25,889
+1,390
+6% +$34K
AXON
417
Axon Enterprise
AXON
$40.5B
$591K 0.02%
1,123
+81
+8% +$47.4K
AMD icon
418
Advanced Micro Devices
AMD
$851B
$590K 0.02%
5,738
-1,828
-24% -$203K
ILTB icon
419
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$571K 0.02%
11,423
-1,656
-13% -$81.7K
PSA icon
420
Public Storage
PSA
$60.2B
$568K 0.02%
1,898
+132
+7% +$39.5K
KEYS icon
421
Keysight
KEYS
$54.5B
$566K 0.02%
3,779
-72
-2% -$11.9K
HUM icon
422
Humana
HUM
$46.7B
$562K 0.02%
2,125
-339
-14% -$91.7K
AYI icon
423
Acuity Brands
AYI
$9.88B
$560K 0.02%
2,125
+482
+29% +$146K
HIG icon
424
Hartford Financial Services
HIG
$38.5B
$557K 0.02%
4,504
-27
-0.6% -$3.1K
IFLN
425
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$552K 0.02%
30,566
-69
-0.2% -$1.25K
15 16
17
18 19

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.