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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
AAL icon
1151
American Airlines Group
AAL
$9.58B
$2.75K ﹤0.01%
261
-39
-13% -$587
KRG icon
1152
Kite Realty
KRG
$5.95B
$2.75K ﹤0.01%
123
– –
PFGC icon
1153
Performance Food Group
PFGC
$17.5B
$2.75K ﹤0.01%
35
-14
-29% -$1.17K
PLMR icon
1154
Palomar
PLMR
$3.65B
$2.74K ﹤0.01%
+20
New +$2.37K
AESI icon
1155
Atlas Energy Solutions
AESI
$1.49B
$2.73K ﹤0.01%
+153
New +$3.18K
DB icon
1156
Deutsche Bank
DB
$66.3B
$2.69K ﹤0.01%
113
– –
PRGO icon
1157
Perrigo
PRGO
$1.4B
$2.69K ﹤0.01%
96
+20
+26% +$519
CBT icon
1158
Cabot Corp
CBT
$4.65B
$2.66K ﹤0.01%
32
+12
+60% +$1.03K
SKWD icon
1159
Skyward Specialty Insurance
SKWD
$2.45B
$2.65K ﹤0.01%
+50
New +$2.41K
TS icon
1160
Tenaris
TS
$29.1B
$2.62K ﹤0.01%
67
+21
+46% +$806
COLD icon
1161
Americold
COLD
$4.09B
$2.62K ﹤0.01%
+122
New +$2.65K
KNF icon
1162
Knife River
KNF
$4.43B
$2.62K ﹤0.01%
+29
New +$2.83K
RGLD icon
1163
Royal Gold
RGLD
$17.1B
$2.62K ﹤0.01%
+16
New +$2.35K
DTM icon
1164
DT Midstream
DTM
$14.9B
$2.6K ﹤0.01%
27
– –
LOPE icon
1165
Grand Canyon Education
LOPE
$3.71B
$2.6K ﹤0.01%
15
– –
POWI icon
1166
Power Integrations
POWI
$3.54B
$2.58K ﹤0.01%
51
+11
+28% +$658
DAY
1167
DELISTED
Dayforce
DAY
$2.57K ﹤0.01%
44
+9
+26% +$580
OHI icon
1168
Omega Healthcare
OHI
$15.4B
$2.51K ﹤0.01%
66
– –
BA.PRA
1169
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$2.51K ﹤0.01%
42
+22
+110% +$1.31K
RIVN icon
1170
Rivian
RIVN
$22.9B
$2.48K ﹤0.01%
199
+24
+14% +$302
POR icon
1171
Portland General Electric
POR
$6.02B
$2.45K ﹤0.01%
+55
New +$2.36K
RDFN
1172
DELISTED
Redfin
RDFN
$2.44K ﹤0.01%
+265
New +$2.26K
NYT icon
1173
New York Times
NYT
$11.6B
$2.38K ﹤0.01%
+48
New +$2.41K
EWG icon
1174
iShares MSCI Germany ETF
EWG
$1.5B
$2.34K ﹤0.01%
+63
New +$2.25K
ARCC icon
1175
Ares Capital
ARCC
$13.5B
$2.33K ﹤0.01%
105
– –
45 46
47
48 49

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.