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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
STRL icon
526
Sterling Infrastructure
STRL
$20.3B
$307K 0.01%
2,716
+741
+38% +$104K
WCC
527
WESCO International
WCC
$16.2B
$307K 0.01%
1,974
+1,932
+4,600% +$346K
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$305K 0.01%
3,086
+628
+26% +$68.1K
THG icon
529
Hanover Insurance
THG
$7.63B
$299K 0.01%
1,718
+601
+54% +$97.3K
MAS icon
530
Masco
MAS
$16B
$297K 0.01%
4,265
-3,713
-47% -$278K
RIO icon
531
Rio Tinto
RIO
$148B
$296K 0.01%
4,926
+533
+12% +$32.8K
WELL icon
532
Welltower
WELL
$178B
$296K 0.01%
1,931
+390
+25% +$55.6K
ALC icon
533
Alcon
ALC
$33.1B
$296K 0.01%
3,144
-1,308
-29% -$117K
BNY
534
Bank of New York Mellon
BNY
$108B
$295K 0.01%
3,516
+1,261
+56% +$106K
GIS icon
535
General Mills
GIS
$19.2B
$294K 0.01%
4,916
+1,260
+34% +$75.7K
JAZZ icon
536
Jazz Pharmaceuticals
JAZZ
$15.9B
$291K 0.01%
+2,346
New +$306K
ASX icon
537
ASE Group
ASX
$80.8B
$285K 0.01%
32,509
+3,062
+10% +$31.1K
SPTS icon
538
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$283K 0.01%
9,680
+800
+9% +$23.3K
TEL icon
539
TE Connectivity
TEL
$58.8B
$281K 0.01%
1,990
-392
-16% -$58K
AWI icon
540
Armstrong World Industries
AWI
$6.86B
$280K 0.01%
1,989
-24
-1% -$3.53K
KBR icon
541
KBR
KBR
$4.68B
$278K 0.01%
5,574
+1,109
+25% +$59.1K
VHT icon
542
Vanguard Health Care ETF
VHT
$18.2B
$277K 0.01%
1,048
-542
-34% -$144K
GSK icon
543
GSK
GSK
$103B
$275K 0.01%
7,109
+4,383
+161% +$160K
CRUS icon
544
Cirrus Logic
CRUS
$6.74B
$273K 0.01%
2,739
+570
+26% +$58.7K
COF icon
545
Capital One
COF
$124B
$273K 0.01%
1,521
+178
+13% +$33.6K
VIS icon
546
Vanguard Industrials ETF
VIS
$8.23B
$273K 0.01%
1,101
+14
+1% +$3.62K
MTN icon
547
Vail Resorts
MTN
$5.19B
$268K 0.01%
1,676
-12,530
-88% -$2.08M
PCAR icon
548
PACCAR
PCAR
$69.6B
$260K 0.01%
2,669
+59
+2% +$6.22K
PHM icon
549
Pultegroup
PHM
$24.5B
$259K 0.01%
2,524
+460
+22% +$49.7K
VLO icon
550
Valero Energy
VLO
$89.8B
$256K 0.01%
1,940
+401
+26% +$53.2K
20 21
22
23 24

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.