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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
GTLS
1226
DELISTED
Chart Industries
GTLS
$1.59K ﹤0.01%
+11
New +$2.03K
MT icon
1227
ArcelorMittal
MT
$50.4B
$1.59K ﹤0.01%
55
-32
-37% -$882
WYNN icon
1228
Wynn Resorts
WYNN
$10.1B
$1.59K ﹤0.01%
19
+1
+6% +$85
GOLF icon
1229
Acushnet Holdings
GOLF
$6.13B
$1.58K ﹤0.01%
+23
New +$1.56K
ITRI icon
1230
Itron
ITRI
$3.73B
$1.57K ﹤0.01%
+15
New +$1.57K
NWL icon
1231
Newell Brands
NWL
$2.16B
$1.55K ﹤0.01%
250
-23,286
-99% -$187K
FUTU icon
1232
Futu Holdings
FUTU
$13.9B
$1.53K ﹤0.01%
15
-247
-94% -$25.3K
FOR icon
1233
Forestar Group
FOR
$1.44B
$1.52K ﹤0.01%
+72
New +$1.68K
ATMU icon
1234
Atmus Filtration Technologies
ATMU
$4.37B
$1.51K ﹤0.01%
+41
New +$1.62K
HOG icon
1235
Harley-Davidson
HOG
$2.68B
$1.49K ﹤0.01%
59
+9
+18% +$241
SNN icon
1236
Smith & Nephew
SNN
$12.9B
$1.48K ﹤0.01%
52
– –
WSC icon
1237
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.47K ﹤0.01%
53
– –
DDS icon
1238
Dillards
DDS
$8.87B
$1.43K ﹤0.01%
4
– –
SLF icon
1239
Sun Life Financial
SLF
$45.6B
$1.43K ﹤0.01%
+25
New +$1.43K
NSP icon
1240
Insperity
NSP
$1.85B
$1.43K ﹤0.01%
16
– –
YOU icon
1241
Clear Secure
YOU
$5.26B
$1.43K ﹤0.01%
+55
New +$1.37K
MUR icon
1242
Murphy Oil
MUR
$5.58B
$1.42K ﹤0.01%
+50
New +$1.41K
MTH icon
1243
Meritage Homes
MTH
$4.87B
$1.42K ﹤0.01%
+20
New +$1.5K
LMB icon
1244
Limbach Holdings
LMB
$867M
$1.42K ﹤0.01%
+19
New +$1.66K
HQY icon
1245
HealthEquity
HQY
$7.91B
$1.41K ﹤0.01%
+16
New +$1.64K
SM icon
1246
SM Energy
SM
$7.96B
$1.41K ﹤0.01%
+47
New +$1.69K
M icon
1247
Macy's
M
$6.15B
$1.41K ﹤0.01%
112
+6
+6% +$87
ATI icon
1248
ATI
ATI
$27B
$1.41K ﹤0.01%
+27
New +$1.53K
FPI
1249
Farmland Partners
FPI
$419M
$1.39K ﹤0.01%
125
– –
CALX icon
1250
Calix
CALX
$2.27B
$1.38K ﹤0.01%
39
-156
-80% -$5.79K
48 49
50
51 52

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.