We are live on ! Find out more
TPCW

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
SCHP icon
501
Schwab US TIPS ETF
SCHP
$16.3B
$354K 0.01%
13,174
-626
-5% -$16.5K
DOC icon
502
Healthpeak Properties
DOC
$15.4B
$353K 0.01%
17,454
+7,029
+67% +$142K
AXTA icon
503
Axalta
AXTA
$7.01B
$346K 0.01%
10,433
+3,754
+56% +$133K
HLN icon
504
Haleon
HLN
$43.1B
$340K 0.01%
33,051
+4,588
+16% +$45.2K
KOF icon
505
Coca-Cola Femsa
KOF
$21.6B
$340K 0.01%
3,720
+463
+14% +$38.4K
OC icon
506
Owens Corning
OC
$11.5B
$339K 0.01%
2,376
-170
-7% -$28.1K
ED icon
507
Consolidated Edison
ED
$41.6B
$337K 0.01%
3,051
+703
+30% +$68.9K
LCII icon
508
LCI Industries
LCII
$2.51B
$336K 0.01%
3,838
-261
-6% -$26.2K
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.4B
$335K 0.01%
4,073
+3,910
+2,399% +$306K
NWG icon
510
NatWest
NWG
$71.5B
$330K 0.01%
27,719
+2,835
+11% +$31.8K
ESGD icon
511
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$329K 0.01%
4,033
-27
-0.7% -$2.18K
YUM icon
512
Yum! Brands
YUM
$41B
$329K 0.01%
2,092
-205
-9% -$29.5K
CMC icon
513
Commercial Metals
CMC
$7.63B
$328K 0.01%
7,137
+1,825
+34% +$88.8K
HDB icon
514
HDFC Bank
HDB
$119B
$324K 0.01%
9,764
-910
-9% -$27.8K
RF icon
515
Regions Financial
RF
$26.3B
$324K 0.01%
14,921
+70
+0.5% +$1.63K
LEN icon
516
Lennar Class A
LEN
$20.4B
$321K 0.01%
2,795
-1,924
-41% -$240K
EXP icon
517
Eagle Materials
EXP
$6.6B
$320K 0.01%
1,444
+161
+13% +$38.2K
LEA icon
518
Lear
LEA
$7.19B
$317K 0.01%
3,591
+255
+8% +$24.2K
CRWD icon
519
CrowdStrike
CRWD
$187B
$317K 0.01%
3,592
+188
+6% +$17.9K
ISCG icon
520
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$316K 0.01%
7,019
-9,490
-57% -$465K
SPG icon
521
Simon Property Group
SPG
$74.5B
$315K 0.01%
1,895
+300
+19% +$52.4K
ONON icon
522
On Holding
ONON
$11.9B
$311K 0.01%
7,087
+3
+0% +$158
EHC icon
523
Encompass Health
EHC
$11.2B
$310K 0.01%
3,065
+580
+23% +$56.6K
ICF icon
524
iShares Select U.S. REIT ETF
ICF
$2.12B
$310K 0.01%
5,043
-282
-5% -$17.2K
MTCH icon
525
Match Group
MTCH
$8.84B
$310K 0.01%
9,931
+2,759
+38% +$90.2K
19 20
21
22 23

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.