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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
CC icon
1176
Chemours
CC
$2.59B
$2.3K ﹤0.01%
170
– –
CMBT
1177
CMB.TECH NV
CMBT
$4.57B
$2.27K ﹤0.01%
250
– –
SLG icon
1178
SL Green Realty
SLG
$3.88B
$2.25K ﹤0.01%
+39
New +$2.46K
NOG icon
1179
Northern Oil and Gas
NOG
$2.3B
$2.18K ﹤0.01%
72
+15
+26% +$514
ADT icon
1180
ADT
ADT
$5.16B
$2.17K ﹤0.01%
266
– –
OSIS icon
1181
OSI Systems
OSIS
$3.57B
$2.14K ﹤0.01%
+11
New +$2.1K
CERT icon
1182
Certara
CERT
$1.17B
$2.12K ﹤0.01%
214
– –
ENPH icon
1183
Enphase Energy
ENPH
$4.84B
$2.11K ﹤0.01%
34
+14
+70% +$886
STM icon
1184
STMicroelectronics
STM
$46B
$2.11K ﹤0.01%
96
– –
USPH icon
1185
US Physical Therapy
USPH
$1.14B
$2.1K ﹤0.01%
29
+6
+26% +$503
AS icon
1186
Amer Sports
AS
$19.7B
$2.08K ﹤0.01%
78
– –
LBTYA icon
1187
Liberty Global Class A
LBTYA
$3.31B
$2.07K ﹤0.01%
180
– –
UHS icon
1188
Universal Health Services
UHS
$9.43B
$2.07K ﹤0.01%
11
+4
+57% +$730
EFC
1189
Ellington Financial
EFC
$1.68B
$2.04K ﹤0.01%
154
+34
+28% +$440
SLVM icon
1190
Sylvamo
SLVM
$1.52B
$2.01K ﹤0.01%
30
– –
HRL icon
1191
Hormel Foods
HRL
$13.9B
$2.01K ﹤0.01%
65
-16
-20% -$475
PIPR icon
1192
Piper Sandler
PIPR
$5.14B
$1.98K ﹤0.01%
+32
New +$2.29K
KWR icon
1193
Quaker Houghton
KWR
$2.63B
$1.98K ﹤0.01%
16
+3
+23% +$407
LFUS icon
1194
Littelfuse
LFUS
$10.2B
$1.97K ﹤0.01%
10
+2
+25% +$458
WD icon
1195
Walker & Dunlop
WD
$1.65B
$1.96K ﹤0.01%
+23
New +$2.06K
HMC icon
1196
Honda
HMC
$36.5B
$1.95K ﹤0.01%
72
– –
XLC icon
1197
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.93K ﹤0.01%
20
– –
INSM icon
1198
Insmed
INSM
$23.2B
$1.91K ﹤0.01%
+25
New +$1.91K
VRNA
1199
DELISTED
Verona Pharma
VRNA
$1.91K ﹤0.01%
+30
New +$1.79K
FMS icon
1200
Fresenius Medical Care
FMS
$13.2B
$1.89K ﹤0.01%
76
– –
46 47
48
49 50

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.