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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
HLI icon
1026
Houlihan Lokey
HLI
$9.68B
$8.88K ﹤0.01%
55
+12
+28% +$2.06K
CBRL icon
1027
Cracker Barrel
CBRL
$1.2B
$8.73K ﹤0.01%
225
– –
STE icon
1028
Steris
STE
$20.9B
$8.61K ﹤0.01%
38
-37
-49% -$8.14K
FSLR icon
1029
First Solar
FSLR
$21.8B
$8.47K ﹤0.01%
67
-64
-49% -$9.99K
BF.B icon
1030
Brown-Forman Class B
BF.B
$12B
$8.35K ﹤0.01%
246
-873
-78% -$29.4K
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
$8.31K ﹤0.01%
119
– –
HII icon
1032
Huntington Ingalls Industries
HII
$11.3B
$8.16K ﹤0.01%
40
-34
-46% -$6.45K
SKT icon
1033
Tanger
SKT
$4.82B
$8.14K ﹤0.01%
241
-38
-14% -$1.28K
COKE icon
1034
Coca-Cola Consolidated
COKE
$12.3B
$8.1K ﹤0.01%
60
– –
BWXT icon
1035
BWX Technologies
BWXT
$16B
$7.7K ﹤0.01%
78
+48
+160% +$5.21K
SCI icon
1036
Service Corp International
SCI
$11.4B
$7.54K ﹤0.01%
94
– –
TRNO icon
1037
Terreno Realty
TRNO
$7.68B
$7.52K ﹤0.01%
119
+49
+70% +$3.18K
DLTR icon
1038
Dollar Tree
DLTR
$23.1B
$7.51K ﹤0.01%
100
-55
-35% -$3.93K
BEN icon
1039
Franklin Resources
BEN
$16.9B
$7.45K ﹤0.01%
387
+33
+9% +$661
YUMC icon
1040
Yum China
YUMC
$14.9B
$7.45K ﹤0.01%
143
-1
-0.7% -$48
NWS icon
1041
News Corp Class B
NWS
$16.4B
$7.38K ﹤0.01%
+243
New +$7.69K
PCY icon
1042
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.16K ﹤0.01%
355
– –
RBC icon
1043
RBC Bearings
RBC
$18.8B
$7.08K ﹤0.01%
22
+15
+214% +$5.06K
PAG icon
1044
Penske Automotive Group
PAG
$14.3B
$7.05K ﹤0.01%
49
+15
+44% +$2.4K
ALK icon
1045
Alaska Air
ALK
$5.15B
$6.89K ﹤0.01%
140
+11
+9% +$722
Z icon
1046
Zillow
Z
$7.04B
$6.86K ﹤0.01%
100
– –
BC icon
1047
Brunswick
BC
$5.19B
$6.84K ﹤0.01%
127
+11
+9% +$689
DXC icon
1048
DXC Technology
DXC
$1.63B
$6.82K ﹤0.01%
400
-5
-1% -$97
FRT icon
1049
Federal Realty Investment Trust
FRT
$10.9B
$6.75K ﹤0.01%
69
-17
-20% -$1.77K
NEXN
1050
Nexxen International
NEXN
$547M
$6.75K ﹤0.01%
+808
New +$7.29K
40 41
42
43 44

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.