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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
XYL icon
776
Xylem
XYL
$28.5B
$60.8K ﹤0.01%
509
-8
-2% -$991
ACWI icon
777
iShares MSCI ACWI ETF
ACWI
$32.6B
$60.8K ﹤0.01%
522
-1,784
-77% -$214K
JEPQ icon
778
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$60.4K ﹤0.01%
1,166
– –
IDXX icon
779
Idexx Laboratories
IDXX
$42.9B
$60.1K ﹤0.01%
143
-349
-71% -$152K
COLL icon
780
Collegium Pharmaceutical
COLL
$1.14B
$59.9K ﹤0.01%
2,007
– –
WTM icon
781
White Mountains Insurance
WTM
$5.47B
$59.7K ﹤0.01%
31
– –
CHDN icon
782
Churchill Downs
CHDN
$6.03B
$59.5K ﹤0.01%
536
+62
+13% +$7.41K
RMD icon
783
ResMed
RMD
$28.3B
$59.1K ﹤0.01%
264
-31
-11% -$7.24K
OKTA icon
784
Okta
OKTA
$24.1B
$59K ﹤0.01%
561
+92
+20% +$8.99K
SYF icon
785
Synchrony
SYF
$23.7B
$58.4K ﹤0.01%
1,104
-14
-1% -$866
UBS icon
786
UBS Group
UBS
$170B
$58.2K ﹤0.01%
1,901
-10,867
-85% -$362K
RBLX icon
787
Roblox
RBLX
$34B
$58.2K ﹤0.01%
+998
New +$62.7K
FLJP icon
788
Franklin FTSE Japan ETF
FLJP
$3.93B
$57.6K ﹤0.01%
1,960
– –
XNTK icon
789
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$57.5K ﹤0.01%
300
– –
CLH icon
790
Clean Harbors
CLH
$16.1B
$57.4K ﹤0.01%
291
– –
WAFD icon
791
WaFd
WAFD
$2.72B
$57.2K ﹤0.01%
2,002
+521
+35% +$15.5K
VTWG icon
792
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$57K ﹤0.01%
+306
New +$63.1K
REG icon
793
Regency Centers
REG
$15B
$56.5K ﹤0.01%
766
-40
-5% -$2.91K
IHI icon
794
iShares US Medical Devices ETF
IHI
$3.02B
$56.3K ﹤0.01%
936
– –
MUFG icon
795
Mitsubishi UFJ Financial
MUFG
$258B
$56K ﹤0.01%
4,109
+176
+4% +$2.27K
GNRC icon
796
Generac Holdings
GNRC
$11.9B
$55.5K ﹤0.01%
438
-13
-3% -$1.86K
FFIN icon
797
First Financial Bankshares
FFIN
$4.97B
$55.2K ﹤0.01%
1,538
+254
+20% +$9.32K
SANM icon
798
Sanmina
SANM
$11.2B
$55.2K ﹤0.01%
725
– –
IVZ icon
799
Invesco
IVZ
$13.3B
$54.7K ﹤0.01%
3,603
+20
+0.6% +$341
BLKB icon
800
Blackbaud
BLKB
$1.5B
$54K ﹤0.01%
871
-303
-26% -$21.5K
30 31
32
33 34

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.