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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
(+1.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.45M |
| 4 |
RTX Corp
RTX
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
IQVIA
IQV
$34.7B
| $83.9K | ﹤0.01% |
476
-475
| -50% | -$92.2K |
|
|
DJTWW
727
Trump Media & Technology Group Warrants
DJTWW
$703M
| $83.7K | ﹤0.01% |
6,735
| – | – |
|
728
Unifirst Corp
UNF
$5.32B
| $83K | ﹤0.01% |
477
+12
| +3% | +$2.5K |
|
729
CMS Energy
CMS
$23.1B
| $81.7K | ﹤0.01% |
+1,088
| New | +$76K |
|
730
Roper Technologies
ROP
$36.3B
| $81.4K | ﹤0.01% |
138
-98
| -42% | -$55K |
|
731
Medpace
MEDP
$16.8B
| $80.7K | ﹤0.01% |
265
-150
| -36% | -$50.5K |
|
732
Regeneron Pharmaceuticals
REGN
$68.8B
| $80.5K | ﹤0.01% |
127
-44
| -26% | -$30.3K |
|
733
Entegris
ENTG
$19.7B
| $80.2K | ﹤0.01% |
917
-115
| -11% | -$11.6K |
|
|
HOLX
734
DELISTED
Hologic
HOLX
| $80K | ﹤0.01% |
1,295
-5,820
| -82% | -$386K |
|
735
Jefferies Financial Group
JEF
$12.9B
| $79.9K | ﹤0.01% |
1,492
-1,216
| -45% | -$82.5K |
|
|
FITB
736
Fifth Third Bancorp
FITB
$52B
| $78.9K | ﹤0.01% |
2,014
-68
| -3% | -$2.87K |
|
737
iShares Core US REIT ETF
USRT
$4.74B
| $78.7K | ﹤0.01% |
1,366
+52
| +4% | +$3.01K |
|
738
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $78.3K | ﹤0.01% |
739
-9
| -1% | -$944 |
|
739
Deckers Outdoor
DECK
$13.3B
| $78K | ﹤0.01% |
698
-367
| -34% | -$59.3K |
|
740
WIX.com
WIX
$2.15B
| $77.8K | ﹤0.01% |
476
+308
| +183% | +$64K |
|
741
Progress Software
PRGS
$1.55B
| $77.1K | ﹤0.01% |
1,496
-367
| -20% | -$21K |
|
742
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $76.9K | ﹤0.01% |
942
| – | – |
|
743
H.B. Fuller
FUL
$3B
| $76.2K | ﹤0.01% |
1,358
+633
| +87% | +$37.4K |
|
744
Grab
GRAB
$13.5B
| $76.2K | ﹤0.01% |
16,813
+8,814
| +110% | +$41.1K |
|
745
Robinhood
HOOD
$85.2B
| $76.1K | ﹤0.01% |
1,829
+1,186
| +184% | +$56.4K |
|
746
Icon
ICLR
$12.8B
| $75.1K | ﹤0.01% |
429
-139
| -24% | -$26.9K |
|
747
Domino's
DPZ
$11B
| $74.9K | ﹤0.01% |
163
-33
| -17% | -$14.9K |
|
748
Tetra Tech
TTEK
$8.23B
| $74.8K | ﹤0.01% |
2,557
-1,119
| -30% | -$37.5K |
|
749
ZTO Express
ZTO
$18.2B
| $74.6K | ﹤0.01% |
3,761
| – | – |
|
750
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $74.4K | ﹤0.01% |
1,066
-6
| -0.6% | -$416 |
|
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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.