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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
WFRD icon
676
Weatherford International
WFRD
$6.36B
$126K ﹤0.01%
2,360
+404
+21% +$25.6K
VCTR icon
677
Victory Capital Holdings
VCTR
$6.08B
$126K ﹤0.01%
2,177
+329
+18% +$20.8K
GRMN
678
Garmin
GRMN
$46.9B
$123K ﹤0.01%
568
+18
+3% +$3.89K
HEI icon
679
HEICO Corp
HEI
$48.9B
$122K ﹤0.01%
458
+125
+38% +$30.4K
SNOW icon
680
Snowflake
SNOW
$92.9B
$122K ﹤0.01%
832
+68
+9% +$11.5K
FTDR icon
681
Frontdoor
FTDR
$5.02B
$120K ﹤0.01%
3,136
+1,539
+96% +$78.4K
PRI icon
682
Primerica
PRI
$9.81B
$120K ﹤0.01%
421
+56
+15% +$16K
BBCA icon
683
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$120K ﹤0.01%
1,673
– –
RL icon
684
Ralph Lauren
RL
$22.2B
$119K ﹤0.01%
537
+91
+20% +$22.6K
ING icon
685
ING
ING
$93.8B
$117K ﹤0.01%
5,957
+2,707
+83% +$48.1K
SPIP icon
686
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$116K ﹤0.01%
4,405
-1,378
-24% -$35.6K
KTB icon
687
Kontoor Brands
KTB
$4.62B
$115K ﹤0.01%
1,797
+203
+13% +$15.7K
ACWX icon
688
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$115K ﹤0.01%
2,077
-651
-24% -$35.7K
CACI icon
689
CACI
CACI
$10.8B
$112K ﹤0.01%
305
+53
+21% +$20.3K
BHP icon
690
BHP
BHP
$213B
$112K ﹤0.01%
2,304
-1,681
-42% -$83.7K
RELX icon
691
RELX
RELX
$60.1B
$112K ﹤0.01%
2,213
-2,730
-55% -$134K
EPC icon
692
Edgewell Personal Care
EPC
$1.27B
$110K ﹤0.01%
3,533
+686
+24% +$21.6K
PSN icon
693
Parsons
PSN
$6.28B
$110K ﹤0.01%
1,856
+344
+23% +$24.9K
CUBE icon
694
CubeSmart
CUBE
$9.53B
$109K ﹤0.01%
2,544
+573
+29% +$23.9K
ACM icon
695
Aecom
ACM
$9.07B
$108K ﹤0.01%
1,167
-609
-34% -$61.8K
CCJ icon
696
Cameco
CCJ
$38.3B
$107K ﹤0.01%
+2,601
New +$122K
IWV icon
697
iShares Russell 3000 ETF
IWV
$19.5B
$106K ﹤0.01%
335
-1,083
-76% -$363K
COIN icon
698
Coinbase
COIN
$41.7B
$105K ﹤0.01%
611
+170
+39% +$41.2K
TPR icon
699
Tapestry
TPR
$28.8B
$105K ﹤0.01%
1,489
-790
-35% -$59.8K
CCL icon
700
Carnival Corporation Ltd
CCL
$36.1B
$104K ﹤0.01%
5,328
+2,616
+96% +$62.2K
26 27
28
29 30

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.