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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$103K ﹤0.01%
3,579
-137
-4% -$3.82K
JIVE icon
702
JPMorgan International Value ETF
JIVE
$3.3B
$103K ﹤0.01%
1,668
– –
ZBH icon
703
Zimmer Biomet
ZBH
$17.7B
$103K ﹤0.01%
911
+768
+537% +$82.2K
SLAB icon
704
Silicon Laboratories
SLAB
$7.15B
$103K ﹤0.01%
914
+319
+54% +$43.1K
CSGP icon
705
CoStar Group
CSGP
$11.3B
$103K ﹤0.01%
1,298
-134
-9% -$10.2K
RWR icon
706
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$102K ﹤0.01%
1,032
+41
+4% +$4.09K
ODFL icon
707
Old Dominion Freight Line
ODFL
$48.5B
$102K ﹤0.01%
618
+18
+3% +$3.27K
RGA icon
708
Reinsurance Group of America
RGA
$15.7B
$102K ﹤0.01%
517
-251
-33% -$52K
MAT icon
709
Mattel
MAT
$4.17B
$100K ﹤0.01%
5,158
+2,287
+80% +$45.4K
BBWI icon
710
Bath & Body Works
BBWI
$4.01B
$100K ﹤0.01%
3,305
+1,015
+44% +$35.9K
CFG icon
711
Citizens Financial Group
CFG
$30.4B
$98.5K ﹤0.01%
2,404
-49
-2% -$2.19K
JEPI icon
712
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$96.6K ﹤0.01%
1,691
– –
HDUS
713
Hartford Disciplined US Equity ETF
HDUS
$197M
$94.5K ﹤0.01%
1,746
– –
BAP icon
714
Credicorp
BAP
$30.9B
$92.1K ﹤0.01%
495
– –
KD icon
715
Kyndryl
KD
$2.66B
$91.7K ﹤0.01%
2,920
+204
+8% +$7.64K
FNB icon
716
FNB Corp
FNB
$6.78B
$90.9K ﹤0.01%
6,762
+634
+10% +$9.31K
XLU icon
717
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$89.6K ﹤0.01%
2,272
-94
-4% -$3.67K
FFBC icon
718
First Financial Bancorp
FFBC
$3.55B
$89.2K ﹤0.01%
3,570
+954
+36% +$25.5K
AIZ icon
719
Assurant
AIZ
$13.7B
$88.3K ﹤0.01%
421
+228
+118% +$47.6K
FAST icon
720
Fastenal
FAST
$54B
$87.2K ﹤0.01%
2,250
-512
-19% -$19.2K
OXY icon
721
Occidental Petroleum
OXY
$57B
$85.9K ﹤0.01%
1,740
-254
-13% -$12.4K
CRTO icon
722
Criteo
CRTO
$1.03B
$85.4K ﹤0.01%
2,413
+426
+21% +$16.6K
TLK icon
723
Telkom Indonesia
TLK
$14.2B
$85.4K ﹤0.01%
5,782
+872
+18% +$13.6K
ES icon
724
Eversource Energy
ES
$28.2B
$85.3K ﹤0.01%
1,373
-26
-2% -$1.55K
BWA icon
725
BorgWarner
BWA
$13.2B
$84.9K ﹤0.01%
2,962
+585
+25% +$17.7K
27 28
29
30 31

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.