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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
LADR
951
Ladder Capital
LADR
$1.25B
$17.8K ﹤0.01%
1,560
+23
+1% +$263
FDS icon
952
Factset
FDS
$9.05B
$17.7K ﹤0.01%
39
+6
+18% +$2.73K
KMX icon
953
CarMax
KMX
$8.27B
$17.7K ﹤0.01%
227
-34
-13% -$2.73K
LKQ icon
954
LKQ Corp
LKQ
$6.58B
$17.6K ﹤0.01%
414
-13
-3% -$516
AMR icon
955
Alpha Metallurgical Resources
AMR
$1.82B
$17.3K ﹤0.01%
138
– –
DKNG icon
956
DraftKings
DKNG
$11.4B
$17.2K ﹤0.01%
518
+146
+39% +$6K
EXPE icon
957
Expedia Group
EXPE
$31.2B
$17.1K ﹤0.01%
102
+5
+5% +$911
DOCU
958
DocuSign
DOCU
$9.63B
$16.9K ﹤0.01%
207
+3
+1% +$263
CMA
959
DELISTED
Comerica
CMA
$16.8K ﹤0.01%
285
-30
-10% -$1.89K
BEPC icon
960
Brookfield Renewable
BEPC
$6.12B
$16.6K ﹤0.01%
595
-23,921
-98% -$656K
INVA icon
961
Innoviva
INVA
$1.58B
$16.3K ﹤0.01%
897
+12
+1% +$215
ATKR icon
962
Atkore
ATKR
$2.59B
$16.2K ﹤0.01%
270
+167
+162% +$11.9K
TOST icon
963
Toast
TOST
$16.8B
$16.1K ﹤0.01%
485
+14
+3% +$524
APA icon
964
APA Corp
APA
$12.8B
$16K ﹤0.01%
762
+80
+12% +$1.76K
NBIX icon
965
Neurocrine Biosciences
NBIX
$17.7B
$15.9K ﹤0.01%
144
+65
+82% +$8.23K
OMF icon
966
OneMain Financial
OMF
$6.9B
$15.7K ﹤0.01%
322
+124
+63% +$6.58K
WPC icon
967
W.P. Carey
WPC
$17.1B
$15.7K ﹤0.01%
249
+12
+5% +$710
RPM icon
968
RPM International
RPM
$13.7B
$15.4K ﹤0.01%
133
-298
-69% -$36.2K
JHX icon
969
James Hardie Industries
JHX
$15.4B
$15.2K ﹤0.01%
646
-326
-34% -$10.3K
CINF icon
970
Cincinnati Financial
CINF
$28.3B
$15.2K ﹤0.01%
103
-4
-4% -$563
WNS
971
DELISTED
WNS Holdings
WNS
$15.1K ﹤0.01%
245
+58
+31% +$3.31K
EG icon
972
Everest Group
EG
$15.2B
$14.9K ﹤0.01%
41
– –
EXR icon
973
Extra Space Storage
EXR
$31.2B
$14.8K ﹤0.01%
100
-109
-52% -$16.5K
CASY icon
974
Casey's General Stores
CASY
$31.9B
$14.8K ﹤0.01%
34
-23
-40% -$9.43K
MTDR icon
975
Matador Resources
MTDR
$6.31B
$14.7K ﹤0.01%
288
+34
+13% +$1.88K
37 38
39
40 41

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.