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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
CWEN icon
976
Clearway Energy Class C
CWEN
$5B
$14.7K ﹤0.01%
484
– –
CE icon
977
Celanese
CE
$5.09B
$14.5K ﹤0.01%
255
-87
-25% -$5.43K
GPN icon
978
Global Payments
GPN
$22.1B
$14.3K ﹤0.01%
146
+33
+29% +$3.45K
ITUB icon
979
Itaú Unibanco
ITUB
$91.3B
$14.2K ﹤0.01%
2,668
-111
-4% -$559
TROW icon
980
T. Rowe Price
TROW
$25B
$14.1K ﹤0.01%
154
-146
-49% -$15.4K
TFX icon
981
Teleflex
TFX
$5.85B
$14.1K ﹤0.01%
102
-6
-6% -$972
LPX icon
982
Louisiana-Pacific
LPX
$5.2B
$13.7K ﹤0.01%
+149
New +$15.6K
NOK icon
983
Nokia
NOK
$50.8B
$13.5K ﹤0.01%
2,560
+2,170
+556% +$10.6K
ITCI
984
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.5K ﹤0.01%
102
-45
-31% -$5.61K
MPLX icon
985
MPLX
MPLX
$59.5B
$13.3K ﹤0.01%
248
-202
-45% -$10.6K
HSBC icon
986
HSBC
HSBC
$355B
$13.2K ﹤0.01%
230
+44
+24% +$2.41K
ESS icon
987
Essex Property Trust
ESS
$18.9B
$12.9K ﹤0.01%
42
-4
-9% -$1.17K
AFRM icon
988
Affirm
AFRM
$23.5B
$12.8K ﹤0.01%
+284
New +$16.8K
SLGN icon
989
Silgan Holdings
SLGN
$4.91B
$12.8K ﹤0.01%
250
+5
+2% +$262
SOLV icon
990
Solventum
SOLV
$13.5B
$12.7K ﹤0.01%
167
-3
-2% -$223
EIX icon
991
Edison International
EIX
$30.7B
$12.4K ﹤0.01%
210
-477
-69% -$27.4K
SNDR icon
992
Schneider National
SNDR
$6.59B
$12.3K ﹤0.01%
538
+10
+2% +$271
CLBT icon
993
Cellebrite
CLBT
$3.55B
$12.2K ﹤0.01%
+629
New +$13.2K
ASH icon
994
Ashland
ASH
$3.04B
$12.2K ﹤0.01%
206
+70
+51% +$4.46K
LVS icon
995
Las Vegas Sands
LVS
$30.5B
$12.1K ﹤0.01%
314
-95
-23% -$4.2K
FN icon
996
Fabrinet
FN
$17.1B
$12K ﹤0.01%
61
-22
-27% -$4.8K
GNTX icon
997
Gentex
GNTX
$4.88B
$12K ﹤0.01%
516
-623
-55% -$15.9K
AOS icon
998
A.O. Smith
AOS
$8.38B
$12K ﹤0.01%
183
-16
-8% -$1.08K
SOFI icon
999
SoFi Technologies
SOFI
$21.1B
$11.7K ﹤0.01%
1,009
-943
-48% -$13.6K
BRBR icon
1000
BellRing Brands
BRBR
$1.51B
$11.7K ﹤0.01%
157
+23
+17% +$1.69K
38 39
40
41 42

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.