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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
IUSB icon
426
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$547K 0.02%
11,878
+37
+0.3% +$1.69K
AFL icon
427
Aflac
AFL
$63.9B
$537K 0.01%
4,832
-2,240
-32% -$238K
EVR icon
428
Evercore
EVR
$13.1B
$536K 0.01%
2,684
+1,530
+133% +$381K
OKE icon
429
Oneok
OKE
$58.7B
$535K 0.01%
5,390
+4,077
+311% +$405K
CME icon
430
CME Group
CME
$92.2B
$532K 0.01%
2,006
-77
-4% -$19K
PHO icon
431
Invesco Water Resources ETF
PHO
$1.97B
$532K 0.01%
8,239
+6,739
+449% +$448K
CBOE icon
432
Cboe Global Markets
CBOE
$29.8B
$530K 0.01%
2,340
+8
+0.3% +$1.66K
TSCO icon
433
Tractor Supply
TSCO
$16.3B
$528K 0.01%
9,581
+161
+2% +$8.81K
IFF icon
434
International Flavors & Fragrances
IFF
$19.4B
$525K 0.01%
6,766
+2,215
+49% +$183K
SRE icon
435
Sempra
SRE
$60.8B
$521K 0.01%
7,300
-9,672
-57% -$754K
IRM icon
436
Iron Mountain
IRM
$38.2B
$516K 0.01%
6,000
+9
+0.2% +$867
BA icon
437
Boeing
BA
$165B
$515K 0.01%
3,022
+218
+8% +$37.7K
AN icon
438
AutoNation
AN
$6.97B
$513K 0.01%
+3,171
New +$566K
LW icon
439
Lamb Weston
LW
$6.82B
$511K 0.01%
9,590
+8,483
+766% +$480K
SAP icon
440
SAP
SAP
$187B
$510K 0.01%
1,900
-258
-12% -$70.3K
NXPI icon
441
NXP Semiconductors
NXPI
$68B
$503K 0.01%
2,646
+476
+22% +$102K
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$501K 0.01%
5,258
+2,185
+71% +$210K
ROK icon
443
Rockwell Automation
ROK
$51.4B
$501K 0.01%
1,938
+413
+27% +$115K
SLV icon
444
iShares Silver Trust
SLV
$28.1B
$489K 0.01%
15,769
+14,384
+1,039% +$418K
FCX icon
445
Freeport-McMoran
FCX
$90B
$487K 0.01%
12,868
+1,031
+9% +$39.4K
HRB icon
446
H&R Block
HRB
$5.18B
$480K 0.01%
8,745
+1,784
+26% +$95.4K
EXEL icon
447
Exelixis
EXEL
$13.9B
$478K 0.01%
12,944
+2,950
+30% +$105K
D icon
448
Dominion Energy
D
$62.5B
$477K 0.01%
8,510
+352
+4% +$19.4K
A icon
449
Agilent Technologies
A
$39.1B
$467K 0.01%
3,996
-2,292
-36% -$309K
EBAY icon
450
eBay
EBAY
$48.6B
$466K 0.01%
6,877
+454
+7% +$30.3K
16 17
18
19 20

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.