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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
RJF icon
876
Raymond James Financial
RJF
$32.5B
$31.8K ﹤0.01%
229
+59
+35% +$9.16K
ADM icon
877
Archer Daniels Midland
ADM
$41.4B
$31.6K ﹤0.01%
659
-668
-50% -$32.3K
BBT
878
Beacon Financial Corp
BBT
$2.53B
$31.6K ﹤0.01%
1,212
+362
+43% +$10.1K
E icon
879
ENI
E
$76B
$31.5K ﹤0.01%
1,019
+14
+1% +$408
UPBD icon
880
Upbound Group
UPBD
$1.19B
$31.4K ﹤0.01%
1,311
+491
+60% +$13.5K
SBAC icon
881
SBA Communications
SBAC
$18.4B
$31.2K ﹤0.01%
142
+6
+4% +$1.26K
AWK icon
882
American Water Works
AWK
$26.3B
$30.8K ﹤0.01%
209
-28
-12% -$3.69K
CW icon
883
Curtiss-Wright
CW
$27.7B
$30.1K ﹤0.01%
95
-1,529
-94% -$516K
IR icon
884
Ingersoll Rand
IR
$33B
$30.1K ﹤0.01%
376
-38
-9% -$3.31K
HIW icon
885
Highwoods Properties
HIW
$3.71B
$30.1K ﹤0.01%
1,015
– –
STX icon
886
Seagate
STX
$193B
$29.8K ﹤0.01%
351
-38
-10% -$3.59K
QLYS icon
887
Qualys
QLYS
$4.84B
$29.7K ﹤0.01%
236
+1
+0.4% +$135
VIPS icon
888
Vipshop
VIPS
$6.84B
$29.4K ﹤0.01%
1,877
+342
+22% +$5.17K
MCRI icon
889
Monarch Casino & Resort
MCRI
$2.14B
$29.4K ﹤0.01%
378
+159
+73% +$13.5K
LUV icon
890
Southwest Airlines
LUV
$22.1B
$29K ﹤0.01%
863
-146
-14% -$4.62K
AES icon
891
AES
AES
$10.6B
$28.6K ﹤0.01%
2,306
-596
-21% -$6.89K
ICLN icon
892
iShares Global Clean Energy ETF
ICLN
$2.38B
$28.2K ﹤0.01%
2,470
+418
+20% +$4.77K
LKFN icon
893
Lakeland Financial Corp
LKFN
$1.52B
$27.8K ﹤0.01%
468
– –
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.8B
$27.7K ﹤0.01%
545
+213
+64% +$10.5K
VPU
895
Vanguard Utilities ETF
VPU
$8.83B
$27.7K ﹤0.01%
162
– –
FR icon
896
First Industrial Realty Trust
FR
$8.88B
$27.5K ﹤0.01%
509
-3
-0.6% -$162
AKAM icon
897
Akamai
AKAM
$16.8B
$27.5K ﹤0.01%
341
+61
+22% +$5.47K
MOS icon
898
The Mosaic Company
MOS
$7.09B
$27K ﹤0.01%
1,001
-161
-14% -$4.26K
PPLI
899
People Inc
PPLI
$3.1B
$26.7K ﹤0.01%
708
+523
+283% +$19.1K
KFRC icon
900
Kforce
KFRC
$983M
$26.6K ﹤0.01%
544
– –
34 35
36
37 38

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.