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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
WCN
1076
Waste Connections
WCN
$42.8B
$5.26K ﹤0.01%
27
– –
SAM icon
1077
Boston Beer
SAM
$1.88B
$5.25K ﹤0.01%
22
+1
+5% +$244
ST icon
1078
Sensata Technologies
ST
$6.65B
$5.22K ﹤0.01%
215
-51
-19% -$1.41K
HXL icon
1079
Hexcel
HXL
$8.32B
$5.2K ﹤0.01%
95
-2,726
-97% -$170K
CHX
1080
DELISTED
ChampionX
CHX
$5.04K ﹤0.01%
169
+99
+141% +$2.89K
SARO
1081
StandardAero Inc
SARO
$9.54B
$4.96K ﹤0.01%
+186
New +$4.96K
WWD icon
1082
Woodward
WWD
$25B
$4.93K ﹤0.01%
27
-13
-33% -$2.4K
PB icon
1083
Prosperity Bancshares
PB
$8.77B
$4.92K ﹤0.01%
69
+23
+50% +$1.74K
HALO icon
1084
Halozyme
HALO
$9.72B
$4.85K ﹤0.01%
76
-258
-77% -$15K
HOMB icon
1085
Home BancShares
HOMB
$6.21B
$4.72K ﹤0.01%
167
+64
+62% +$1.87K
TAK icon
1086
Takeda Pharmaceutical
TAK
$55.1B
$4.71K ﹤0.01%
317
+79
+33% +$1.11K
GFL icon
1087
GFL Environmental
GFL
$14.3B
$4.69K ﹤0.01%
97
+29
+43% +$1.31K
PARA
1088
DELISTED
Paramount Global Class B
PARA
$4.66K ﹤0.01%
390
-16
-4% -$179
SPHY icon
1089
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.61K ﹤0.01%
+197
New +$4.66K
ROIV icon
1090
Roivant Sciences
ROIV
$25.2B
$4.58K ﹤0.01%
+454
New +$4.91K
FRPT icon
1091
Freshpet
FRPT
$2.83B
$4.57K ﹤0.01%
55
– –
ROAD icon
1092
Construction Partners
ROAD
$5.84B
$4.53K ﹤0.01%
63
-17
-21% -$1.34K
WING icon
1093
Wingstop
WING
$3.68B
$4.51K ﹤0.01%
20
+8
+67% +$2.08K
BBD icon
1094
Banco Bradesco
BBD
$38.1B
$4.5K ﹤0.01%
2,019
– –
KMPR icon
1095
Kemper
KMPR
$1.7B
$4.41K ﹤0.01%
66
– –
BROS icon
1096
Dutch Bros
BROS
$8.78B
$4.38K ﹤0.01%
71
+46
+184% +$3.03K
KNSL icon
1097
Kinsale Capital Group
KNSL
$7.95B
$4.38K ﹤0.01%
9
-2
-18% -$898
RDY icon
1098
Dr. Reddy's Laboratories
RDY
$9.82B
$4.35K ﹤0.01%
330
– –
FOUR icon
1099
Shift4
FOUR
$3.84B
$4.33K ﹤0.01%
53
+42
+382% +$4.33K
MSTR icon
1100
Strategy Inc
MSTR
$33.5B
$4.32K ﹤0.01%
+15
New +$4.76K
42 43
44
45 46

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.