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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
ENOV icon
1051
Enovis
ENOV
$1.56B
$6.72K ﹤0.01%
176
– –
TPL icon
1052
Texas Pacific Land
TPL
$28.9B
$6.63K ﹤0.01%
15
+6
+67% +$2.67K
THC icon
1053
Tenet Healthcare
THC
$20.1B
$6.59K ﹤0.01%
49
– –
NLY icon
1054
Annaly Capital Management
NLY
$16.9B
$6.48K ﹤0.01%
+319
New +$6.57K
BURL icon
1055
Burlington
BURL
$22B
$6.43K ﹤0.01%
27
+15
+125% +$3.89K
SIRI icon
1056
SiriusXM
SIRI
$10B
$6.31K ﹤0.01%
280
-19,781
-99% -$466K
SNDK
1057
Sandisk
SNDK
$213B
$6.29K ﹤0.01%
+132
New +$6.56K
CSL icon
1058
Carlisle Companies
CSL
$13.6B
$6.13K ﹤0.01%
18
-51
-74% -$18.3K
MRNA icon
1059
Moderna
MRNA
$21.5B
$6.04K ﹤0.01%
213
+176
+476% +$6.25K
SAN icon
1060
Banco Santander
SAN
$194B
$6.02K ﹤0.01%
899
+266
+42% +$1.56K
CIVI
1061
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
172
– –
OGN icon
1062
Organon & Co
OGN
$3.55B
$5.97K ﹤0.01%
401
+25
+7% +$384
ILMN icon
1063
Illumina
ILMN
$29.4B
$5.87K ﹤0.01%
74
-239
-76% -$25.9K
DKS icon
1064
Dick's Sporting Goods
DKS
$18.4B
$5.84K ﹤0.01%
29
+11
+61% +$2.46K
ENSG icon
1065
The Ensign Group
ENSG
$10.1B
$5.82K ﹤0.01%
45
+19
+73% +$2.52K
TRGP icon
1066
Targa Resources
TRGP
$60.4B
$5.81K ﹤0.01%
29
+6
+26% +$1.19K
MDU icon
1067
MDU Resources
MDU
$4.44B
$5.68K ﹤0.01%
336
– –
RHI icon
1068
Robert Half
RHI
$3.61B
$5.62K ﹤0.01%
103
-5,729
-98% -$349K
PEN icon
1069
Penumbra
PEN
$12.5B
$5.62K ﹤0.01%
21
+17
+425% +$4.6K
BIO icon
1070
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.6K ﹤0.01%
23
+3
+15% +$902
NWSA icon
1071
News Corp Class A
NWSA
$14.5B
$5.58K ﹤0.01%
205
-99
-33% -$2.77K
HLNE icon
1072
Hamilton Lane
HLNE
$3.63B
$5.5K ﹤0.01%
37
+14
+61% +$2.13K
GAP
1073
The Gap Inc
GAP
$6.84B
$5.46K ﹤0.01%
265
– –
CPK icon
1074
Chesapeake Utilities
CPK
$3.26B
$5.39K ﹤0.01%
42
+15
+56% +$1.86K
CPNG icon
1075
Coupang
CPNG
$27.8B
$5.35K ﹤0.01%
244
-15
-6% -$349
41 42
43
44 45

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.