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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
EQR icon
651
Equity Residential
EQR
$25.4B
$152K ﹤0.01%
2,122
+1,488
+235% +$105K
FULT icon
652
Fulton Financial
FULT
$4.7B
$152K ﹤0.01%
8,377
+1,483
+22% +$28.9K
DINO icon
653
HF Sinclair
DINO
$15.9B
$151K ﹤0.01%
4,589
+807
+21% +$28.3K
CVLT icon
654
Commault Systems
CVLT
$5.89B
$151K ﹤0.01%
956
+256
+37% +$42.1K
RCL icon
655
Royal Caribbean
RCL
$78.7B
$151K ﹤0.01%
733
+92
+14% +$21.7K
BCE icon
656
BCE
BCE
$19.9B
$150K ﹤0.01%
6,536
-3,412
-34% -$80.3K
TU icon
657
Telus
TU
$16B
$149K ﹤0.01%
10,400
+6,624
+175% +$97.2K
MANH icon
658
Manhattan Associates
MANH
$8.97B
$148K ﹤0.01%
856
-399
-32% -$83.1K
IP icon
659
International Paper
IP
$22.3B
$147K ﹤0.01%
2,750
-828
-23% -$45.3K
ALAB icon
660
Astera Labs
ALAB
$50B
$146K ﹤0.01%
2,455
+1,338
+120% +$124K
CELH icon
661
Celsius Holdings
CELH
$6.93B
$145K ﹤0.01%
4,071
+328
+9% +$8.94K
EXE
662
Expand Energy Corp
EXE
$21.9B
$145K ﹤0.01%
1,302
+546
+72% +$56.8K
AGNC icon
663
AGNC Investment
AGNC
$12.3B
$141K ﹤0.01%
14,683
+4,361
+42% +$43.5K
LRN icon
664
Stride
LRN
$3.69B
$140K ﹤0.01%
1,103
-65
-6% -$8.21K
SCHO icon
665
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$139K ﹤0.01%
5,729
+4,953
+638% +$120K
RCI icon
666
Rogers Communications
RCI
$17.7B
$137K ﹤0.01%
5,131
+3,718
+263% +$105K
FHI icon
667
Federated Hermes
FHI
$4.4B
$136K ﹤0.01%
3,334
+562
+20% +$21.9K
XYZ
668
Block Inc
XYZ
$45.9B
$136K ﹤0.01%
2,499
+131
+6% +$9.78K
AVTR icon
669
Avantor
AVTR
$7.81B
$133K ﹤0.01%
8,228
+144
+2% +$2.73K
MELI icon
670
Mercado Libre
MELI
$91.3B
$129K ﹤0.01%
66
– –
EMXC icon
671
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$129K ﹤0.01%
2,336
-34
-1% -$1.91K
MAR icon
672
Marriott International
MAR
$98.7B
$129K ﹤0.01%
540
-35
-6% -$9.51K
CSGS
673
DELISTED
CSG Systems International
CSGS
$128K ﹤0.01%
2,124
+373
+21% +$22.2K
CHRD icon
674
Chord Energy
CHRD
$7.79B
$128K ﹤0.01%
1,138
+215
+23% +$24.4K
LSTR icon
675
Landstar System
LSTR
$6.8B
$128K ﹤0.01%
853
+131
+18% +$21.1K
25 26
27
28 29

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.