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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
MO icon
476
Altria Group
MO
$122B
$405K 0.01%
6,751
+485
+8% +$26.5K
BKF icon
477
iShares MSCI BIC ETF
BKF
$75.2M
$403K 0.01%
10,061
+8,730
+656% +$335K
TXT icon
478
Textron
TXT
$16.6B
$401K 0.01%
5,544
+318
+6% +$23.8K
FIX icon
479
Comfort Systems
FIX
$61B
$398K 0.01%
1,236
+256
+26% +$103K
FDX icon
480
FedEx
FDX
$74.5B
$393K 0.01%
1,611
+347
+27% +$90K
FOXA icon
481
Fox Class A
FOXA
$23.2B
$391K 0.01%
6,914
-9,434
-58% -$499K
GUNR icon
482
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$390K 0.01%
10,061
-3,812
-27% -$145K
MLM icon
483
Martin Marietta Materials
MLM
$33.6B
$389K 0.01%
813
-37
-4% -$18.8K
GSLC icon
484
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$388K 0.01%
3,521
+54
+2% +$6.25K
TSN icon
485
Tyson Foods
TSN
$20.2B
$386K 0.01%
6,053
+1,409
+30% +$82.7K
NRG icon
486
NRG Energy
NRG
$29.8B
$386K 0.01%
4,045
+2,593
+179% +$262K
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$381K 0.01%
7,462
+996
+15% +$50.6K
VOT icon
488
Vanguard Mid-Cap Growth ETF
VOT
$19B
$380K 0.01%
1,552
-917
-37% -$238K
KDP icon
489
Keurig Dr Pepper
KDP
$40.4B
$379K 0.01%
11,087
-3,016
-21% -$98K
PANW icon
490
Palo Alto Networks
PANW
$264B
$379K 0.01%
2,223
+74
+3% +$13.7K
IBB icon
491
iShares Biotechnology ETF
IBB
$9.31B
$378K 0.01%
2,956
+210
+8% +$28.5K
XLV icon
492
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$377K 0.01%
2,583
+42
+2% +$6.1K
IVOO icon
493
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$373K 0.01%
3,777
+815
+28% +$85.7K
QSR icon
494
Restaurant Brands International
QSR
$25.1B
$372K 0.01%
5,579
-16
-0.3% -$1.03K
VFH icon
495
Vanguard Financials ETF
VFH
$13.3B
$368K 0.01%
3,082
+200
+7% +$24.4K
WAT icon
496
Waters Corp
WAT
$36.8B
$367K 0.01%
996
+3
+0.3% +$1.16K
SKM icon
497
SK Telecom
SKM
$13.7B
$360K 0.01%
16,950
+4,824
+40% +$104K
ESGE icon
498
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$359K 0.01%
10,280
-25
-0.2% -$871
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$357K 0.01%
2,726
-198
-7% -$26.8K
TRMB icon
500
Trimble
TRMB
$12.3B
$355K 0.01%
5,410
-75
-1% -$5.39K
18 19
20
21 22

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.