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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
RNR icon
1101
RenaissanceRe
RNR
$13.7B
$4.32K ﹤0.01%
18
+16
+800% +$3.87K
DAR icon
1102
Darling Ingredients
DAR
$9.93B
$4.31K ﹤0.01%
138
– –
JAAA icon
1103
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.31K ﹤0.01%
85
-3
-3% -$152
INCY icon
1104
Incyte
INCY
$23.5B
$4.3K ﹤0.01%
71
+50
+238% +$3.49K
WSM icon
1105
Williams-Sonoma
WSM
$26.7B
$4.27K ﹤0.01%
+27
New +$5.22K
CNXC icon
1106
Concentrix
CNXC
$1.36B
$4.23K ﹤0.01%
76
+11
+17% +$527
MORN icon
1107
Morningstar
MORN
$6.56B
$4.2K ﹤0.01%
14
+6
+75% +$1.89K
RHP icon
1108
Ryman Hospitality Properties
RHP
$8.4B
$4.12K ﹤0.01%
45
+18
+67% +$1.81K
IOT icon
1109
Samsara
IOT
$19.3B
$4.1K ﹤0.01%
+107
New +$4.98K
BUD icon
1110
AB InBev
BUD
$158B
$4.06K ﹤0.01%
66
+13
+25% +$711
CAVA icon
1111
CAVA Group
CAVA
$7.22B
$4.06K ﹤0.01%
+47
New +$5.1K
GATX icon
1112
GATX Corp
GATX
$6.55B
$4.04K ﹤0.01%
+26
New +$4.14K
VMI icon
1113
Valmont Industries
VMI
$9.44B
$4K ﹤0.01%
14
+6
+75% +$1.96K
EWJ icon
1114
iShares MSCI Japan ETF
EWJ
$21.7B
$3.98K ﹤0.01%
58
– –
CZR icon
1115
Caesars Entertainment
CZR
$6.1B
$3.95K ﹤0.01%
158
-293
-65% -$9.53K
CNS icon
1116
Cohen & Steers
CNS
$4.18B
$3.93K ﹤0.01%
49
+13
+36% +$1.11K
NVT icon
1117
nVent Electric
NVT
$24.5B
$3.88K ﹤0.01%
74
+43
+139% +$2.72K
TNL icon
1118
Travel + Leisure Co
TNL
$4.54B
$3.84K ﹤0.01%
83
+33
+66% +$1.73K
DSGX icon
1119
Descartes Systems
DSGX
$5.84B
$3.83K ﹤0.01%
38
+25
+192% +$2.76K
MSA icon
1120
Mine Safety
MSA
$6.74B
$3.81K ﹤0.01%
26
– –
LMAT icon
1121
LeMaitre Vascular
LMAT
$2.18B
$3.78K ﹤0.01%
45
+9
+25% +$837
AUDC icon
1122
AudioCodes
AUDC
$244M
$3.74K ﹤0.01%
402
+35
+10% +$373
FND icon
1123
Floor & Decor
FND
$5.81B
$3.7K ﹤0.01%
+46
New +$4.34K
CWAN
1124
DELISTED
Clearwater Analytics
CWAN
$3.56K ﹤0.01%
+133
New +$3.73K
PSMT icon
1125
Pricesmart
PSMT
$5.75B
$3.51K ﹤0.01%
40
+31
+344% +$2.76K
43 44
45
46 47

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.