We are live on ! Find out more
TPCW

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
AER icon
751
AerCap
AER
$23.9B
$73.2K ﹤0.01%
716
+36
+5% +$3.56K
SMH icon
752
VanEck Semiconductor ETF
SMH
$67.6B
$71.5K ﹤0.01%
338
– –
FLO icon
753
Flowers Foods
FLO
$1.64B
$71.1K ﹤0.01%
3,739
+1,446
+63% +$27.6K
NET icon
754
Cloudflare
NET
$93B
$71K ﹤0.01%
630
+606
+2,525% +$80.3K
CR icon
755
Crane Co
CR
$13.1B
$70.6K ﹤0.01%
461
-8
-2% -$1.28K
TNK icon
756
Teekay Tankers
TNK
$2.63B
$70.6K ﹤0.01%
1,844
+304
+20% +$12.3K
HWKN icon
757
Hawkins
HWKN
$2.91B
$70K ﹤0.01%
661
+189
+40% +$20.8K
PINS icon
758
Pinterest
PINS
$12.4B
$69.8K ﹤0.01%
2,252
+204
+10% +$6.91K
BRKR icon
759
Bruker
BRKR
$9.2B
$69.7K ﹤0.01%
1,671
-860
-34% -$44.7K
DORM icon
760
Dorman Products
DORM
$4.01B
$69.3K ﹤0.01%
575
+195
+51% +$24.9K
CNI icon
761
Canadian National Railway
CNI
$78.3B
$68.6K ﹤0.01%
704
-63
-8% -$6.37K
EVTC icon
762
Evertec
EVTC
$1.83B
$68.2K ﹤0.01%
1,855
+300
+19% +$10.4K
KEY icon
763
KeyCorp
KEY
$24.3B
$68.1K ﹤0.01%
4,261
-69
-2% -$1.17K
HUBG icon
764
HUB Group
HUBG
$3.01B
$66.8K ﹤0.01%
1,796
+850
+90% +$35.4K
JBL icon
765
Jabil
JBL
$32.8B
$66.4K ﹤0.01%
488
+14
+3% +$2.15K
BKR icon
766
Baker Hughes
BKR
$56.8B
$65.9K ﹤0.01%
1,499
-74
-5% -$3.3K
PLXS icon
767
Plexus
PLXS
$6.81B
$65.9K ﹤0.01%
514
+334
+186% +$46.9K
TNC icon
768
Tennant Co
TNC
$1.5B
$65.2K ﹤0.01%
818
– –
NTES icon
769
NetEase
NTES
$76.5B
$64.9K ﹤0.01%
+631
New +$63.4K
SMFG icon
770
Sumitomo Mitsui Financial
SMFG
$166B
$64K ﹤0.01%
4,138
+3,690
+824% +$56.1K
TD icon
771
Toronto Dominion Bank
TD
$198B
$63.4K ﹤0.01%
1,057
+54
+5% +$3.14K
RSG icon
772
Republic Services
RSG
$66.7B
$62.7K ﹤0.01%
259
+35
+16% +$7.85K
MBC icon
773
MasterBrand
MBC
$1.09B
$62.5K ﹤0.01%
4,783
– –
CHD icon
774
Church & Dwight Co
CHD
$23.1B
$62.4K ﹤0.01%
567
-487
-46% -$52.1K
AVB icon
775
AvalonBay Communities
AVB
$27.1B
$61.8K ﹤0.01%
288
-58
-17% -$12.6K
29 30
31
32 33

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.