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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
AVY icon
626
Avery Dennison
AVY
$12.3B
$179K ﹤0.01%
1,006
+34
+3% +$6.25K
ELS icon
627
Equity Lifestyle Properties
ELS
$12.8B
$179K ﹤0.01%
2,683
-143
-5% -$9.55K
SMMD icon
628
iShares Russell 2500 ETF
SMMD
$3.58B
$178K ﹤0.01%
2,852
+167
+6% +$11.3K
KT icon
629
KT
KT
$8.84B
$177K ﹤0.01%
9,970
+1,974
+25% +$34.1K
MCO icon
630
Moody's
MCO
$81.7B
$176K ﹤0.01%
379
+28
+8% +$13.5K
PEG icon
631
Public Service Enterprise Group
PEG
$39.8B
$176K ﹤0.01%
2,141
-18
-0.8% -$1.5K
R icon
632
Ryder
R
$10.3B
$176K ﹤0.01%
1,225
+169
+16% +$26.3K
BDC icon
633
Belden
BDC
$4B
$176K ﹤0.01%
1,751
+324
+23% +$35.9K
ROST icon
634
Ross Stores
ROST
$76.6B
$172K ﹤0.01%
1,346
+503
+60% +$70.4K
PRIM icon
635
Primoris Services
PRIM
$4.69B
$170K ﹤0.01%
2,959
+1,697
+134% +$123K
RACE icon
636
Ferrari
RACE
$63.3B
$168K ﹤0.01%
397
-16
-4% -$7.2K
APLE icon
637
Apple Hospitality REIT
APLE
$3.96B
$168K ﹤0.01%
13,020
+2,100
+19% +$30.7K
VDC icon
638
Vanguard Consumer Staples ETF
VDC
$7.86B
$168K ﹤0.01%
767
+4
+0.5% +$864
RDDT icon
639
Reddit
RDDT
$32.5B
$167K ﹤0.01%
1,594
+798
+100% +$132K
NUE icon
640
Nucor
NUE
$56.4B
$167K ﹤0.01%
1,389
+376
+37% +$48.4K
EQIX icon
641
Equinix
EQIX
$107B
$167K ﹤0.01%
205
-10
-5% -$8.99K
AME icon
642
Ametek
AME
$55.5B
$164K ﹤0.01%
950
+180
+23% +$32.7K
TDG icon
643
TransDigm Group
TDG
$69.2B
$163K ﹤0.01%
118
-9
-7% -$12K
DHI icon
644
D.R. Horton
DHI
$41B
$163K ﹤0.01%
1,279
+162
+15% +$21.7K
IYG icon
645
iShares US Financial Services ETF
IYG
$2.13B
$162K ﹤0.01%
2,058
– –
TREX icon
646
Trex
TREX
$4.51B
$161K ﹤0.01%
2,765
-1,171
-30% -$76.1K
GMAB icon
647
Genmab
GMAB
$17.7B
$158K ﹤0.01%
8,067
-3,481
-30% -$73K
AMG icon
648
Affiliated Managers Group
AMG
$9.46B
$158K ﹤0.01%
938
+133
+17% +$23.2K
GIL icon
649
Gildan
GIL
$9.25B
$157K ﹤0.01%
3,545
+476
+16% +$23.7K
SPSM icon
650
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$154K ﹤0.01%
3,782
-14
-0.4% -$617
24 25
26
27 28

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.