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
CNNE icon
1001
Cannae Holdings
CNNE
$647M
$11.7K ﹤0.01%
636
-19
-3% -$358
JNPR
1002
DELISTED
Juniper Networks
JNPR
$11.6K ﹤0.01%
321
+63
+24% +$2.31K
OXY.WS icon
1003
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$11.4K ﹤0.01%
412
– –
OVV icon
1004
Ovintiv
OVV
$17.5B
$11.4K ﹤0.01%
266
+226
+565% +$9.65K
WF icon
1005
Woori Financial
WF
$15.8B
$11.4K ﹤0.01%
341
+51
+18% +$1.7K
SJM icon
1006
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
93
-6
-6% -$648
WDS icon
1007
Woodside Energy
WDS
$42.9B
$11K ﹤0.01%
759
-56
-7% -$852
DOX icon
1008
Amdocs
DOX
$5.53B
$10.8K ﹤0.01%
118
– –
HIMX
1009
Himax Technologies
HIMX
$2.2B
$10.6K ﹤0.01%
1,445
+283
+24% +$2.62K
PR
1010
Permian Resources
PR
$17.9B
$10.5K ﹤0.01%
760
– –
GFF icon
1011
Griffon
GFF
$4.16B
$10.4K ﹤0.01%
+146
New +$10.8K
H icon
1012
Hyatt Hotels
H
$17.6B
$10.4K ﹤0.01%
85
-55
-39% -$7.92K
OGE icon
1013
OGE Energy
OGE
$10.3B
$10.4K ﹤0.01%
226
– –
CAG icon
1014
Conagra Brands
CAG
$7.07B
$10.4K ﹤0.01%
389
-271
-41% -$6.99K
TXRH icon
1015
Texas Roadhouse
TXRH
$12.7B
$10.2K ﹤0.01%
61
+24
+65% +$4.25K
CWEN.A
1016
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
352
– –
MRP
1017
Millrose Properties Inc
MRP
$4.74B
$9.97K ﹤0.01%
+376
New +$8.8K
LEN.B icon
1018
Lennar Class B
LEN.B
$20B
$9.82K ﹤0.01%
90
-5
-5% -$596
CPB icon
1019
Campbell Soup
CPB
$6.51B
$9.78K ﹤0.01%
245
-42
-15% -$1.65K
AL
1020
DELISTED
Air Lease Corp
AL
$9.56K ﹤0.01%
198
+130
+191% +$6.1K
MKTX icon
1021
MarketAxess Holdings
MKTX
$4.15B
$9.52K ﹤0.01%
44
+32
+267% +$6.72K
BAH icon
1022
Booz Allen Hamilton
BAH
$8.7B
$9.52K ﹤0.01%
91
-203
-69% -$24.5K
SPAB icon
1023
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.37K ﹤0.01%
367
+82
+29% +$2.07K
EL icon
1024
Estee Lauder
EL
$29B
$9.11K ﹤0.01%
138
+66
+92% +$4.77K
SCHI icon
1025
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8.89K ﹤0.01%
396
+96
+32% +$2.13K
39 40
41
42 43

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.