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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
GWW icon
601
W.W. Grainger
GWW
$65.3B
$196K 0.01%
198
-19
-9% -$19.6K
MMM icon
602
3M
MMM
$89B
$194K 0.01%
1,324
+680
+106% +$99.9K
SON icon
603
Sonoco
SON
$5.76B
$194K 0.01%
4,116
+1,095
+36% +$51.8K
IBP icon
604
Installed Building Products
IBP
$6.13B
$194K 0.01%
1,134
+75
+7% +$13.5K
EXLS icon
605
EXL Service
EXLS
$4.23B
$193K 0.01%
4,098
+652
+19% +$31.4K
IMCG icon
606
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$193K 0.01%
2,699
-7,830
-74% -$597K
CADE
607
DELISTED
Cadence Bank
CADE
$192K 0.01%
6,308
+1,472
+30% +$48.8K
IDCC icon
608
InterDigital
IDCC
$6.68B
$190K 0.01%
918
+19
+2% +$3.83K
CTAS icon
609
Cintas
CTAS
$82.4B
$190K 0.01%
923
+1
+0.1% +$199
VNT icon
610
Vontier
VNT
$4.33B
$189K 0.01%
5,747
+996
+21% +$36.3K
WTFC icon
611
Wintrust Financial
WTFC
$10.7B
$188K 0.01%
1,670
-72
-4% -$8.9K
DTE icon
612
DTE Energy
DTE
$31.1B
$186K 0.01%
1,346
+62
+5% +$7.91K
BBVA icon
613
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$186K 0.01%
13,626
-4,319
-24% -$53.7K
CP icon
614
Canadian Pacific Kansas City
CP
$82B
$185K 0.01%
2,632
-270
-9% -$20.5K
SMPL icon
615
Simply Good Foods
SMPL
$904M
$184K 0.01%
5,322
-190
-3% -$6.87K
DVN icon
616
Devon Energy
DVN
$51.9B
$183K 0.01%
4,899
+1,434
+41% +$50.9K
STT icon
617
State Street
STT
$50.9B
$183K 0.01%
2,043
-45
-2% -$4.3K
ZION icon
618
Zions Bancorporation
ZION
$10.1B
$182K 0.01%
3,650
+881
+32% +$47.4K
CPT icon
619
Camden Property Trust
CPT
$11.3B
$181K 0.01%
1,478
+252
+21% +$29.6K
ITGR icon
620
Integer Holdings
ITGR
$3.35B
$180K 0.01%
1,524
+83
+6% +$10.9K
APTV icon
621
Aptiv
APTV
$12B
$180K 0.01%
3,022
-835
-22% -$52.9K
WY icon
622
Weyerhaeuser
WY
$17.3B
$180K 0.01%
6,141
+3,253
+113% +$96.8K
FMX icon
623
Fomento Económico Mexicano
FMX
$43.3B
$180K ﹤0.01%
1,840
– –
SCHA icon
624
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$180K ﹤0.01%
7,663
+2,780
+57% +$70.9K
HWC icon
625
Hancock Whitney
HWC
$6.13B
$180K ﹤0.01%
3,423
+482
+16% +$27.1K
23 24
25
26 27

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.