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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
SXI icon
801
Standex International
SXI
$3.68B
$53.3K ﹤0.01%
330
+76
+30% +$13.9K
PODD icon
802
Insulet
PODD
$11.3B
$53K ﹤0.01%
202
-11
-5% -$2.98K
LZB icon
803
La-Z-Boy
LZB
$1.59B
$53K ﹤0.01%
1,355
+252
+23% +$10.9K
KIM icon
804
Kimco Realty
KIM
$17.6B
$52.9K ﹤0.01%
2,490
-1
-0% -$22
ASO icon
805
Academy Sports + Outdoors
ASO
$2.89B
$52.7K ﹤0.01%
1,156
+362
+46% +$18.6K
TW icon
806
Tradeweb Markets
TW
$21.3B
$52.3K ﹤0.01%
352
-2
-0.6% -$266
HSY icon
807
Hershey
HSY
$35.4B
$52.2K ﹤0.01%
305
+37
+14% +$6.06K
DIAX
808
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$51.3K ﹤0.01%
+3,540
New +$53.3K
BLD
809
DELISTED
TopBuild
BLD
$50.9K ﹤0.01%
167
-261
-61% -$83.5K
VTR icon
810
Ventas
VTR
$48.9B
$50.5K ﹤0.01%
734
-188
-20% -$12K
AMPH icon
811
Amphastar Pharmaceuticals
AMPH
$825M
$50.1K ﹤0.01%
1,727
-372
-18% -$11.9K
FTRE icon
812
Fortrea Holdings
FTRE
$1.85B
$49.7K ﹤0.01%
6,583
+281
+4% +$3.97K
CDW icon
813
CDW
CDW
$17.1B
$49.7K ﹤0.01%
310
+72
+30% +$13.1K
HAL icon
814
Halliburton
HAL
$27.9B
$49.3K ﹤0.01%
1,944
-282
-13% -$7.41K
MGM icon
815
MGM Resorts International
MGM
$11.7B
$49.2K ﹤0.01%
1,661
-6,673
-80% -$224K
JBHT icon
816
JB Hunt Transport Services
JBHT
$27.1B
$48.8K ﹤0.01%
330
+109
+49% +$17.9K
KMB icon
817
Kimberly-Clark
KMB
$36.4B
$48.8K ﹤0.01%
343
-4,607
-93% -$621K
GLW icon
818
Corning
GLW
$126B
$48.4K ﹤0.01%
1,058
-72
-6% -$3.56K
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$11.5B
$48.2K ﹤0.01%
682
+46
+7% +$3.1K
FFIV icon
820
F5
FFIV
$22.1B
$47.9K ﹤0.01%
180
-5
-3% -$1.4K
EMN icon
821
Eastman Chemical
EMN
$7.8B
$47.2K ﹤0.01%
536
+170
+46% +$16.1K
FCF icon
822
First Commonwealth Financial
FCF
$2.12B
$46.6K ﹤0.01%
3,000
– –
RYAAY icon
823
Ryanair
RYAAY
$29.5B
$46.5K ﹤0.01%
1,098
-130
-11% -$5.94K
K
824
DELISTED
Kellanova
K
$46.1K ﹤0.01%
559
+15
+3% +$1.23K
BXP icon
825
Boston Properties
BXP
$11B
$46K ﹤0.01%
685
+8
+1% +$561
31 32
33
34 35

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.