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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
EXPD icon
826
Expeditors International
EXPD
$22.9B
$44.7K ﹤0.01%
372
-116
-24% -$13.4K
VGK icon
827
Vanguard FTSE Europe ETF
VGK
$30B
$44.2K ﹤0.01%
630
-67
-10% -$4.62K
BANF icon
828
BancFirst
BANF
$3.92B
$44.1K ﹤0.01%
401
– –
ULTA icon
829
Ulta Beauty
ULTA
$20.4B
$44K ﹤0.01%
120
-53
-31% -$20.2K
IGLB icon
830
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$43.6K ﹤0.01%
869
– –
CHTR icon
831
Charter Communications
CHTR
$14.7B
$43.1K ﹤0.01%
117
-2
-2% -$715
CXT icon
832
Crane NXT
CXT
$3.04B
$42.6K ﹤0.01%
828
– –
TYL icon
833
Tyler Technologies
TYL
$12.2B
$42.4K ﹤0.01%
73
+18
+33% +$10.7K
CACC icon
834
Credit Acceptance
CACC
$6B
$41.8K ﹤0.01%
81
+2
+3% +$989
NDAQ icon
835
Nasdaq
NDAQ
$51.5B
$41.8K ﹤0.01%
551
+28
+5% +$2.2K
EVRG icon
836
Evergy
EVRG
$20.1B
$41.8K ﹤0.01%
606
-140
-19% -$9.16K
MZTI
837
The Marzetti Company
MZTI
$2.94B
$41.1K ﹤0.01%
235
+9
+4% +$1.62K
L icon
838
Loews
L
$24.3B
$40.7K ﹤0.01%
443
+5
+1% +$428
INSW icon
839
International Seaways
INSW
$4.57B
$40.4K ﹤0.01%
1,216
+117
+11% +$4.28K
STC icon
840
Stewart Information Services
STC
$2.05B
$39.8K ﹤0.01%
558
– –
NCLH icon
841
Norwegian Cruise Line
NCLH
$8.89B
$39.5K ﹤0.01%
2,083
-318
-13% -$7.66K
CLX icon
842
Clorox
CLX
$11.6B
$39.5K ﹤0.01%
268
-36
-12% -$5.5K
AVT icon
843
Avnet
AVT
$7.33B
$39.3K ﹤0.01%
818
+246
+43% +$12.4K
BRO icon
844
Brown & Brown
BRO
$22.9B
$38.9K ﹤0.01%
313
+2
+0.6% +$223
MTB icon
845
M&T Bank
MTB
$36.2B
$38.3K ﹤0.01%
214
-16
-7% -$3.04K
IHG icon
846
InterContinental Hotels
IHG
$23B
$38.1K ﹤0.01%
348
+114
+49% +$14.2K
WBD icon
847
Warner Bros
WBD
$64.6B
$38.1K ﹤0.01%
3,548
-119
-3% -$1.25K
NEU icon
848
NewMarket
NEU
$7.17B
$38K ﹤0.01%
67
+1
+2% +$527
ESE icon
849
ESCO Technologies
ESE
$8.49B
$37.9K ﹤0.01%
+238
New +$35.7K
CF icon
850
CF Industries
CF
$19.2B
$37.6K ﹤0.01%
481
-26
-5% -$2.18K
32 33
34
35 36

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.