We are live on ! Find out more
TPCW

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
IPAR icon
1251
Interparfums
IPAR
$3.92B
$1.37K ﹤0.01%
+12
New +$1.59K
AROC icon
1252
Archrock
AROC
$6.33B
$1.36K ﹤0.01%
+52
New +$1.4K
VOYA icon
1253
Voya Financial
VOYA
$8.94B
$1.35K ﹤0.01%
+20
New +$1.4K
NU icon
1254
Nu Holdings
NU
$68.1B
$1.34K ﹤0.01%
131
+15
+13% +$177
AGNT
1255
AGNT Inc
AGNT
$665M
$1.33K ﹤0.01%
136
+21
+18% +$223
EWTX icon
1256
Edgewise Therapeutics
EWTX
$4.39B
$1.32K ﹤0.01%
+60
New +$1.57K
IONQ icon
1257
IonQ
IONQ
$12.3B
$1.3K ﹤0.01%
+59
New +$1.91K
XPO icon
1258
XPO
XPO
$25B
$1.29K ﹤0.01%
12
– –
CCOI icon
1259
Cogent Communications
CCOI
$594M
$1.29K ﹤0.01%
21
– –
COLM icon
1260
Columbia Sportswear
COLM
$3.19B
$1.29K ﹤0.01%
17
-4
-19% -$334
BIRK icon
1261
Birkenstock
BIRK
$7.47B
$1.28K ﹤0.01%
28
– –
APLS
1262
DELISTED
Apellis Pharmaceuticals
APLS
$1.27K ﹤0.01%
58
– –
OMAB icon
1263
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.26K ﹤0.01%
16
– –
VOD icon
1264
Vodafone
VOD
$34.9B
$1.26K ﹤0.01%
134
+11
+9% +$97
VRNS icon
1265
Varonis Systems
VRNS
$5.25B
$1.25K ﹤0.01%
+31
New +$1.33K
DUOL icon
1266
Duolingo
DUOL
$5.7B
$1.24K ﹤0.01%
+4
New +$1.37K
UI icon
1267
Ubiquiti
UI
$31.8B
$1.24K ﹤0.01%
+4
New +$1.41K
BAC.PRL icon
1268
Bank of America Series L
BAC.PRL
$3.95B
$1.24K ﹤0.01%
1
– –
XRAY icon
1269
Dentsply Sirona
XRAY
$2.59B
$1.23K ﹤0.01%
+82
New +$1.45K
DY icon
1270
Dycom Industries
DY
$12.9B
$1.22K ﹤0.01%
+8
New +$1.38K
ALLY icon
1271
Ally Financial
ALLY
$13.1B
$1.2K ﹤0.01%
+33
New +$1.22K
WMS icon
1272
Advanced Drainage Systems
WMS
$10.9B
$1.2K ﹤0.01%
11
-47
-81% -$5.48K
ZS icon
1273
Zscaler
ZS
$23B
$1.19K ﹤0.01%
+6
New +$1.2K
CSW
1274
CSW Industrials
CSW
$4.71B
$1.17K ﹤0.01%
+4
New +$1.3K
QRVO icon
1275
Qorvo
QRVO
$7.63B
$1.16K ﹤0.01%
16
-177
-92% -$13.5K
49 50
51
52 53

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.