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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
CPRI icon
1201
Capri Holdings
CPRI
$1.77B
$1.87K ﹤0.01%
95
-96
-50% -$2.13K
CPRX
1202
DELISTED
Catalyst Pharmaceutical
CPRX
$1.84K ﹤0.01%
+76
New +$1.71K
ETSY icon
1203
Etsy
ETSY
$7.65B
$1.84K ﹤0.01%
39
+5
+15% +$256
GRAL
1204
GRAIL Inc
GRAL
$2.91B
$1.81K ﹤0.01%
71
– –
VTRS icon
1205
Viatris
VTRS
$20.1B
$1.79K ﹤0.01%
206
-597
-74% -$6.27K
AI icon
1206
C3.ai
AI
$1.27B
$1.79K ﹤0.01%
+85
New +$2.41K
WHD icon
1207
Cactus
WHD
$3.83B
$1.79K ﹤0.01%
+39
New +$2.16K
ARGX icon
1208
argenx
ARGX
$57.4B
$1.78K ﹤0.01%
3
+1
+50% +$631
ORI icon
1209
Old Republic International
ORI
$10.3B
$1.76K ﹤0.01%
+45
New +$1.65K
EPAC icon
1210
Enerpac Tool Group
EPAC
$1.77B
$1.75K ﹤0.01%
+39
New +$1.73K
BOOT icon
1211
Boot Barn
BOOT
$4.55B
$1.72K ﹤0.01%
+16
New +$2.14K
BMI icon
1212
Badger Meter
BMI
$3.66B
$1.68K ﹤0.01%
9
– –
SGI
1213
Somnigroup International
SGI
$15.1B
$1.68K ﹤0.01%
+28
New +$1.7K
AVA icon
1214
Avista
AVA
$3.47B
$1.68K ﹤0.01%
+40
New +$1.52K
BCPC
1215
Balchem Corp
BCPC
$5.23B
$1.66K ﹤0.01%
+10
New +$1.64K
XYLD icon
1216
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.66K ﹤0.01%
42
– –
REZI icon
1217
Resideo Technologies
REZI
$5.23B
$1.65K ﹤0.01%
93
– –
BIIB icon
1218
Biogen
BIIB
$29.9B
$1.64K ﹤0.01%
12
-40
-77% -$5.72K
EPR.PRC icon
1219
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.64K ﹤0.01%
71
– –
AXSM icon
1220
Axsome Therapeutics
AXSM
$12.4B
$1.63K ﹤0.01%
+14
New +$1.59K
AEIS icon
1221
Advanced Energy
AEIS
$12.2B
$1.62K ﹤0.01%
+17
New +$1.94K
OUT icon
1222
Outfront Media
OUT
$5.64B
$1.61K ﹤0.01%
100
-1
-1% -$18
CRNX icon
1223
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.61K ﹤0.01%
+48
New +$1.79K
HP icon
1224
Helmerich & Payne
HP
$3.53B
$1.59K ﹤0.01%
+61
New +$1.77K
MRX
1225
Marex Group Limited Ordinary Shares
MRX
$4.72B
$1.59K ﹤0.01%
+45
New +$1.57K
47 48
49
50 51

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.