We are live on ! Find out more
TPCW

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
AMGN icon
76
Amgen
AMGN
$198B
$7.51M 0.21%
24,113
+1,475
+7% +$436K
NEE icon
77
NextEra Energy
NEE
$185B
$7.36M 0.2%
103,844
+4,371
+4% +$309K
NFLX icon
78
Netflix
NFLX
$290B
$7.36M 0.2%
78,920
+27,830
+54% +$2.65M
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.28B
$7.27M 0.2%
234,479
-29,136
-11% -$855K
WMT icon
80
Walmart Inc
WMT
$909B
$7.23M 0.2%
82,352
+3,043
+4% +$285K
KO icon
81
Coca-Cola
KO
$351B
$7.22M 0.2%
100,794
+21,178
+27% +$1.41M
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.16M 0.2%
67,807
+17,636
+35% +$1.86M
ETR icon
83
Entergy
ETR
$52.8B
$7.04M 0.19%
82,377
+4,474
+6% +$368K
HD icon
84
Home Depot
HD
$338B
$7.04M 0.19%
19,203
+232
+1% +$90.4K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$7.02M 0.19%
52,282
+3,355
+7% +$450K
MRK icon
86
Merck
MRK
$315B
$7.02M 0.19%
78,174
+9,258
+13% +$864K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.94M 0.19%
62,832
-18,749
-23% -$2.07M
LIN icon
88
Linde
LIN
$237B
$6.75M 0.19%
14,504
+713
+5% +$321K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.2B
$6.75M 0.19%
19,548
-188
-1% -$59.4K
UNH icon
90
UnitedHealth
UNH
$387B
$6.49M 0.18%
12,400
-6,559
-35% -$3.35M
CSCO icon
91
Cisco
CSCO
$441B
$6.41M 0.18%
103,804
+6,647
+7% +$409K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.3M 0.17%
49,572
+9,424
+23% +$1.3M
DUK icon
93
Duke Energy
DUK
$97.5B
$6.3M 0.17%
51,629
+1,808
+4% +$206K
BAC icon
94
Bank of America
BAC
$430B
$6.18M 0.17%
148,208
+10,065
+7% +$449K
XOM icon
95
ExxonMobil
XOM
$611B
$6.18M 0.17%
52,000
+10,647
+26% +$1.18M
SNY icon
96
Sanofi
SNY
$107B
$6.02M 0.17%
108,510
+15,477
+17% +$838K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$6.01M 0.17%
38,490
+5,013
+15% +$918K
PAYX icon
98
Paychex
PAYX
$40.7B
$5.98M 0.16%
38,738
-4,146
-10% -$610K
ABT icon
99
Abbott
ABT
$175B
$5.59M 0.15%
42,170
+2,780
+7% +$354K
PNC icon
100
PNC Financial Services
PNC
$101B
$5.53M 0.15%
31,476
+998
+3% +$188K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.