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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
WBA
926
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
2,063
+22
+1% +$239
PTC icon
927
PTC
PTC
$13.7B
$22.9K ﹤0.01%
148
+35
+31% +$6.02K
ALGN icon
928
Align Technology
ALGN
$12B
$22.7K ﹤0.01%
143
-345
-71% -$67.7K
ATO icon
929
Atmos Energy
ATO
$29.9B
$22.6K ﹤0.01%
146
+7
+5% +$1.02K
HSIC icon
930
Henry Schein
HSIC
$9.74B
$22.5K ﹤0.01%
329
-21
-6% -$1.55K
IBN icon
931
ICICI Bank
IBN
$106B
$22.5K ﹤0.01%
714
– –
GGG icon
932
Graco
GGG
$12.9B
$22.2K ﹤0.01%
266
-85
-24% -$7.19K
SWKS icon
933
Skyworks Solutions
SWKS
$9.06B
$22K ﹤0.01%
341
-23
-6% -$1.75K
FOX icon
934
Fox Class B
FOX
$20.7B
$21.4K ﹤0.01%
406
– –
FTI icon
935
TechnipFMC
FTI
$30.6B
$21.2K ﹤0.01%
670
– –
IEX icon
936
IDEX
IEX
$16.5B
$20.3K ﹤0.01%
112
-92
-45% -$18.3K
WDC icon
937
Western Digital
WDC
$179B
$19.9K ﹤0.01%
491
-180
-27% -$8.54K
HST icon
938
Host Hotels & Resorts
HST
$16.8B
$19.6K ﹤0.01%
1,382
+22
+2% +$357
MHK icon
939
Mohawk Industries
MHK
$6.9B
$19.4K ﹤0.01%
170
-8
-4% -$954
STLD icon
940
Steel Dynamics
STLD
$35.6B
$18.9K ﹤0.01%
151
+15
+11% +$1.9K
MOH icon
941
Molina Healthcare
MOH
$10.3B
$18.8K ﹤0.01%
57
– –
SMCI icon
942
Super Micro Computer
SMCI
$19.5B
$18.8K ﹤0.01%
548
+235
+75% +$8.92K
GSL icon
943
Global Ship Lease
GSL
$1.57B
$18.7K ﹤0.01%
819
-1
-0.1% -$22
REYN icon
944
Reynolds Consumer Products
REYN
$5.4B
$18.5K ﹤0.01%
776
-8
-1% -$202
VAW icon
945
Vanguard Materials ETF
VAW
$3B
$18.5K ﹤0.01%
98
+2
+2% +$388
BALL icon
946
Ball Corp
BALL
$17B
$18.4K ﹤0.01%
353
+2
+0.6% +$105
TECH icon
947
Bio-Techne
TECH
$11.2B
$18.4K ﹤0.01%
313
-124
-28% -$8.4K
MGY icon
948
Magnolia Oil & Gas
MGY
$5.83B
$18K ﹤0.01%
+713
New +$17.3K
EIG icon
949
Employers Holdings
EIG
$908M
$17.9K ﹤0.01%
354
+5
+1% +$248
QGEN icon
950
Qiagen
QGEN
$8.53B
$17.9K ﹤0.01%
452
+103
+30% +$4.33K
36 37
38
39 40

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.