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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
NOC icon
576
Northrop Grumman
NOC
$77B
$229K 0.01%
447
-430
-49% -$205K
ERIC icon
577
Ericsson
ERIC
$30.7B
$226K 0.01%
29,069
-2,163
-7% -$17.5K
MMSI icon
578
Merit Medical Systems
MMSI
$4.43B
$224K 0.01%
2,119
+387
+22% +$39.9K
FIW icon
579
First Trust Water ETF
FIW
$1.84B
$224K 0.01%
2,223
+75
+3% +$7.75K
SAIC icon
580
Saic
SAIC
$5.03B
$224K 0.01%
1,994
+474
+31% +$51.2K
SF
581
Stifel
SF
$12.3B
$224K 0.01%
3,561
+738
+26% +$52K
LYG icon
582
Lloyds Banking Group
LYG
$87.4B
$222K 0.01%
58,241
+39,302
+208% +$130K
SE icon
583
Sea Limited
SE
$61.2B
$219K 0.01%
1,679
+677
+68% +$84K
WTRG icon
584
Essential Utilities
WTRG
$11.2B
$216K 0.01%
5,461
– –
RY icon
585
Royal Bank of Canada
RY
$291B
$213K 0.01%
1,886
+3
+0.2% +$353
PRU icon
586
Prudential Financial
PRU
$41.7B
$211K 0.01%
1,888
-36
-2% -$4.1K
EQT icon
587
EQT Corp
EQT
$33.2B
$211K 0.01%
3,940
-719
-15% -$36.7K
BBY icon
588
Best Buy
BBY
$18B
$210K 0.01%
2,857
+42
+1% +$3.46K
DASH icon
589
DoorDash
DASH
$75.3B
$210K 0.01%
1,149
-77
-6% -$14.5K
APP icon
590
Applovin
APP
$132B
$209K 0.01%
790
-262
-25% -$90.3K
EQNR icon
591
Equinor
EQNR
$95.9B
$206K 0.01%
7,786
+7,756
+25,853% +$188K
ORLY icon
592
O'Reilly Automotive
ORLY
$72.4B
$203K 0.01%
2,130
-375
-15% -$32.6K
NVO
593
Novo Nordisk
NVO
$216B
$202K 0.01%
2,911
-103
-3% -$8.51K
GPC icon
594
Genuine Parts
GPC
$17.1B
$201K 0.01%
1,689
-154
-8% -$18.5K
INFY icon
595
Infosys
INFY
$45B
$201K 0.01%
11,021
+1,724
+19% +$35.8K
DCI icon
596
Donaldson
DCI
$10.8B
$201K 0.01%
2,991
+345
+13% +$23.9K
TTWO icon
597
Take-Two Interactive
TTWO
$43B
$200K 0.01%
963
-124
-11% -$24.8K
DLR icon
598
Digital Realty Trust
DLR
$73.7B
$199K 0.01%
1,392
+253
+22% +$41.2K
NEM icon
599
Newmont
NEM
$98.2B
$197K 0.01%
4,079
+2,831
+227% +$124K
ABG icon
600
Asbury Automotive
ABG
$4.19B
$197K 0.01%
+890
New +$232K
22 23
24
25 26

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.