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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
DOV icon
551
Dover
DOV
$27.2B
$255K 0.01%
1,453
+437
+43% +$84K
TMHC icon
552
Taylor Morrison
TMHC
$255K 0.01%
4,239
+162
+4% +$10.1K
INTC icon
553
Intel
INTC
$466B
$253K 0.01%
11,159
-951
-8% -$20.8K
CROX icon
554
Crocs
CROX
$6.69B
$253K 0.01%
2,380
+568
+31% +$58.9K
MTD icon
555
Mettler-Toledo International
MTD
$26.8B
$253K 0.01%
214
+11
+5% +$14K
PNW icon
556
Pinnacle West Capital
PNW
$12.9B
$253K 0.01%
+2,651
New +$237K
CHRW icon
557
C.H. Robinson
CHRW
$22B
$251K 0.01%
2,456
+2,184
+803% +$221K
MWA icon
558
Mueller Water Products
MWA
$3.92B
$251K 0.01%
9,865
+4,457
+82% +$112K
PKG icon
559
Packaging Corp of America
PKG
$22.7B
$250K 0.01%
1,264
+215
+20% +$45.9K
CEG icon
560
Constellation Energy
CEG
$98B
$250K 0.01%
1,239
-27
-2% -$7.24K
PBR icon
561
Petrobras
PBR
$121B
$250K 0.01%
17,419
+3,840
+28% +$52.9K
NXST icon
562
Nexstar Media Group
NXST
$5.6B
$248K 0.01%
1,382
+442
+47% +$71.5K
AIT icon
563
Applied Industrial Technologies
AIT
$12.8B
$248K 0.01%
1,099
+82
+8% +$20.2K
KR icon
564
Kroger
KR
$34.8B
$247K 0.01%
3,655
+574
+19% +$36.4K
CL icon
565
Colgate-Palmolive
CL
$72.6B
$243K 0.01%
2,589
-121
-4% -$10.8K
NTAP icon
566
NetApp
NTAP
$32.9B
$242K 0.01%
2,752
-261
-9% -$28.9K
VIOV icon
567
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$241K 0.01%
2,873
+2,431
+550% +$221K
PAVE icon
568
Global X US Infrastructure Development ETF
PAVE
$14.3B
$240K 0.01%
6,362
-62
-1% -$2.51K
OPCH icon
569
Option Care Health
OPCH
$3.4B
$240K 0.01%
6,867
+2,486
+57% +$78K
COLB icon
570
Columbia Banking Systems
COLB
$8.81B
$239K 0.01%
9,565
+1,135
+13% +$30.2K
VTWO icon
571
Vanguard Russell 2000 ETF
VTWO
$17.3B
$236K 0.01%
2,929
+233
+9% +$20.4K
CNC icon
572
Centene
CNC
$31.3B
$235K 0.01%
3,879
+3,126
+415% +$189K
ITM icon
573
VanEck Intermediate Muni ETF
ITM
$2.14B
$234K 0.01%
5,141
-59,584
-92% -$2.74M
CTVA icon
574
Corteva
CTVA
$59.7B
$233K 0.01%
3,709
+1,107
+43% +$68.4K
AEE icon
575
Ameren
AEE
$31.5B
$231K 0.01%
2,303
+457
+25% +$44K
21 22
23
24 25

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.