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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
VMC icon
451
Vulcan Materials
VMC
$36.3B
$464K 0.01%
1,989
+199
+11% +$50.5K
MAA icon
452
Mid-America Apartment Communities
MAA
$15.6B
$462K 0.01%
2,759
+119
+5% +$18.8K
PLTR icon
453
Palantir
PLTR
$295B
$459K 0.01%
5,439
+22
+0.4% +$1.93K
LRCX icon
454
Lam Research
LRCX
$382B
$457K 0.01%
6,285
+743
+13% +$58.5K
BX icon
455
Blackstone
BX
$104B
$457K 0.01%
3,268
-453
-12% -$73.5K
NKE icon
456
Nike
NKE
$61.9B
$456K 0.01%
7,188
+367
+5% +$27K
AMLP icon
457
Alerian MLP ETF
AMLP
$13B
$456K 0.01%
8,774
+1,501
+21% +$77.1K
GDDY icon
458
GoDaddy
GDDY
$12.3B
$454K 0.01%
2,523
-6,108
-71% -$1.17M
CRBN icon
459
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$453K 0.01%
2,368
-186
-7% -$36.6K
OWL icon
460
Blue Owl Capital
OWL
$6.39B
$450K 0.01%
22,463
-7,904
-26% -$178K
TM icon
461
Toyota
TM
$210B
$443K 0.01%
2,508
+642
+34% +$119K
CG icon
462
Carlyle Group
CG
$16.3B
$439K 0.01%
10,069
+9,623
+2,158% +$477K
LULU icon
463
lululemon athletica
LULU
$13B
$435K 0.01%
1,536
+473
+44% +$174K
UAL icon
464
United Airlines
UAL
$38.4B
$433K 0.01%
6,277
-989
-14% -$93.4K
CHKP icon
465
Check Point Software Technologies
CHKP
$13.3B
$433K 0.01%
1,901
+112
+6% +$23.7K
IYW icon
466
iShares US Technology ETF
IYW
$23.7B
$431K 0.01%
3,066
+204
+7% +$31.8K
EME icon
467
Emcor
EME
$33.1B
$422K 0.01%
1,141
+55
+5% +$23.8K
DRI icon
468
Darden Restaurants
DRI
$22.5B
$422K 0.01%
2,029
+65
+3% +$12.5K
DGX icon
469
Quest Diagnostics
DGX
$25.1B
$420K 0.01%
2,479
+2,156
+667% +$354K
DD icon
470
DuPont de Nemours
DD
$18.6B
$417K 0.01%
4,445
+145
+3% +$14.1K
DOW icon
471
Dow Inc
DOW
$21.6B
$416K 0.01%
11,920
+4,558
+62% +$175K
ALSN icon
472
Allison Transmission
ALSN
$10.1B
$414K 0.01%
4,331
+794
+22% +$84.3K
MUSA icon
473
Murphy USA
MUSA
$11.3B
$413K 0.01%
879
+121
+16% +$57.4K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$82B
$411K 0.01%
8,411
+913
+12% +$44.6K
CVE icon
475
Cenovus Energy
CVE
$54.6B
$405K 0.01%
29,133
-6,031
-17% -$86.9K
17 18
19
20 21

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.