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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
F icon
851
Ford
F
$57.3B
$37.3K ﹤0.01%
3,722
-1,758
-32% -$17.2K
NBTB icon
852
NBT Bancorp
NBTB
$2.72B
$37.2K ﹤0.01%
867
+294
+51% +$13.6K
NTRS icon
853
Northern Trust
NTRS
$22.2B
$37.2K ﹤0.01%
377
+5
+1% +$531
VRT icon
854
Vertiv
VRT
$112B
$36.8K ﹤0.01%
510
+139
+37% +$14.8K
SU icon
855
Suncor Energy
SU
$77.7B
$36.4K ﹤0.01%
940
-17,293
-95% -$660K
NICE icon
856
Nice
NICE
$5.29B
$36.1K ﹤0.01%
234
-2,350
-91% -$376K
CRI icon
857
Carter's
CRI
$1.43B
$36.1K ﹤0.01%
882
– –
SIMO icon
858
Silicon Motion
SIMO
$9.19B
$35.8K ﹤0.01%
709
+133
+23% +$7.19K
EPD icon
859
Enterprise Products Partners
EPD
$83.8B
$35.7K ﹤0.01%
1,045
-1,317
-56% -$43.9K
EUFN icon
860
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$35.6K ﹤0.01%
1,250
+64
+5% +$1.7K
JPMB icon
861
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$34K ﹤0.01%
883
– –
BILI icon
862
Bilibili
BILI
$7.18B
$33.9K ﹤0.01%
1,772
-405
-19% -$7.78K
CWST icon
863
Casella Waste Systems
CWST
$5.69B
$33.7K ﹤0.01%
302
-4
-1% -$438
DXCM icon
864
DexCom
DXCM
$27.6B
$33.7K ﹤0.01%
493
+60
+14% +$4.9K
LNT icon
865
Alliant Energy
LNT
$19.4B
$33.5K ﹤0.01%
+521
New +$31.9K
VPL icon
866
Vanguard FTSE Pacific ETF
VPL
$8.05B
$33.5K ﹤0.01%
462
-244
-35% -$17.9K
OZK icon
867
Bank OZK
OZK
$5.49B
$33.5K ﹤0.01%
770
– –
INGR icon
868
Ingredion
INGR
$6.38B
$33.4K ﹤0.01%
247
-1
-0.4% -$132
SWK icon
869
Stanley Black & Decker
SWK
$14.2B
$32.9K ﹤0.01%
428
+382
+830% +$32.2K
FERG icon
870
Ferguson
FERG
$44.7B
$32.8K ﹤0.01%
205
+74
+56% +$12.8K
UDR icon
871
UDR
UDR
$12.9B
$32.4K ﹤0.01%
718
-39
-5% -$1.67K
IPG
872
DELISTED
Interpublic Group of Companies
IPG
$32.3K ﹤0.01%
1,188
-15,178
-93% -$416K
CYBR
873
DELISTED
CyberArk
CYBR
$32.1K ﹤0.01%
95
+18
+23% +$6.47K
TKO icon
874
TKO Group
TKO
$13.5B
$31.9K ﹤0.01%
209
-116
-36% -$17.7K
MOTI icon
875
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$31.9K ﹤0.01%
959
– –
33 34
35
36 37

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.