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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
SFM icon
1126
Sprouts Farmers Market
SFM
$7.04B
$3.51K ﹤0.01%
+23
New +$3.43K
CASH icon
1127
Pathward Financial
CASH
$1.81B
$3.5K ﹤0.01%
+48
New +$3.66K
PAYC icon
1128
Paycom
PAYC
$6.78B
$3.5K ﹤0.01%
16
+2
+14% +$422
LNC icon
1129
Lincoln National
LNC
$7.91B
$3.48K ﹤0.01%
97
-16
-14% -$568
FMC icon
1130
FMC
FMC
$1.42B
$3.38K ﹤0.01%
80
-103
-56% -$4.58K
ZG icon
1131
Zillow
ZG
$7.02B
$3.34K ﹤0.01%
50
– –
UFPI icon
1132
UFP Industries
UFPI
$4.97B
$3.32K ﹤0.01%
31
+14
+82% +$1.56K
RGEN icon
1133
Repligen
RGEN
$7.44B
$3.31K ﹤0.01%
26
-160
-86% -$24.6K
AMTM
1134
Amentum Holdings
AMTM
$5.51B
$3.29K ﹤0.01%
181
-123
-40% -$2.5K
COOP
1135
DELISTED
Mr. Cooper
COOP
$3.23K ﹤0.01%
+27
New +$2.82K
AZTA icon
1136
Azenta
AZTA
$1.26B
$3.22K ﹤0.01%
93
– –
USFR icon
1137
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.22K ﹤0.01%
64
-8
-11% -$403
INDB icon
1138
Independent Bank
INDB
$4.05B
$3.07K ﹤0.01%
+49
New +$3.22K
SPSC icon
1139
SPS Commerce
SPSC
$2.25B
$3.05K ﹤0.01%
23
+11
+92% +$1.73K
VIRT icon
1140
Virtu Financial
VIRT
$5.2B
$3.05K ﹤0.01%
+80
New +$2.98K
LNTH icon
1141
Lantheus
LNTH
$6.82B
$3.03K ﹤0.01%
+31
New +$2.9K
DRS icon
1142
Leonardo DRS
DRS
$12.8B
$3.02K ﹤0.01%
+92
New +$3.04K
CGNX icon
1143
Cognex
CGNX
$10.3B
$2.98K ﹤0.01%
100
+44
+79% +$1.55K
AAON icon
1144
Aaon
AAON
$8.41B
$2.97K ﹤0.01%
38
+27
+245% +$2.78K
LOAR icon
1145
Loar Holdings
LOAR
$6.64B
$2.97K ﹤0.01%
42
+26
+163% +$1.88K
SWX icon
1146
Southwest Gas
SWX
$6.74B
$2.94K ﹤0.01%
+41
New +$3.04K
ARW icon
1147
Arrow Electronics
ARW
$10.9B
$2.91K ﹤0.01%
28
+27
+2,700% +$2.98K
PHIN icon
1148
Phinia Inc
PHIN
$2.9B
$2.84K ﹤0.01%
67
+3
+5% +$144
KLIC icon
1149
Kulicke & Soffa
KLIC
$5.3B
$2.84K ﹤0.01%
86
+39
+83% +$1.6K
ATR icon
1150
AptarGroup
ATR
$8.45B
$2.82K ﹤0.01%
19
– –
44 45
46
47 48

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.