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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
RPRX icon
1276
Royalty Pharma
RPRX
$26.1B
$1.15K ﹤0.01%
37
+12
+48% +$380
ESLT icon
1277
Elbit Systems
ESLT
$38.4B
$1.15K ﹤0.01%
3
– –
PAC icon
1278
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.11K ﹤0.01%
6
-72
-92% -$13.7K
FTAI icon
1279
FTAI Aviation
FTAI
$22.2B
$1.11K ﹤0.01%
+10
New +$1.18K
COCO icon
1280
Vita Coco
COCO
$3.77B
$1.1K ﹤0.01%
+36
New +$1.28K
SRAD icon
1281
Sportradar
SRAD
$4.23B
$1.08K ﹤0.01%
+50
New +$1.04K
TEVA icon
1282
Teva Pharmaceuticals
TEVA
$35.9B
$1.08K ﹤0.01%
70
-8
-10% -$143
BBIO icon
1283
BridgeBio Pharma
BBIO
$16.5B
$1.07K ﹤0.01%
+31
New +$1.04K
BG icon
1284
Bunge Global
BG
$23.6B
$1.07K ﹤0.01%
14
+2
+17% +$150
ARES.PRB
1285
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$1.06K ﹤0.01%
22
– –
PNFP icon
1286
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.06K ﹤0.01%
10
– –
MDB icon
1287
MongoDB
MDB
$24B
$1.05K ﹤0.01%
6
+1
+20% +$244
CARG icon
1288
CarGurus
CARG
$3.01B
$1.05K ﹤0.01%
+36
New +$1.26K
NCNO icon
1289
nCino
NCNO
$1.81B
$1.04K ﹤0.01%
+38
New +$1.2K
MYRG icon
1290
MYR Group
MYRG
$5.9B
$1.02K ﹤0.01%
+9
New +$1.2K
WVE icon
1291
Wave Life Sciences
WVE
$1.12B
$1.02K ﹤0.01%
+126
New +$1.38K
AHR icon
1292
American Healthcare REIT
AHR
$11.1B
$1K ﹤0.01%
33
– –
PCH
1293
DELISTED
PotlatchDeltic
PCH
$993 ﹤0.01%
22
– –
ASIX icon
1294
AdvanSix
ASIX
$567M
$951 ﹤0.01%
42
– –
GTY
1295
Getty Realty Corp
GTY
$2.1B
$935 ﹤0.01%
30
– –
ALKS icon
1296
Alkermes
ALKS
$8.82B
$925 ﹤0.01%
+28
New +$913
CRDO icon
1297
Credo Technology Group
CRDO
$39.7B
$924 ﹤0.01%
+23
New +$1.43K
ARCB icon
1298
ArcBest
ARCB
$3.44B
$918 ﹤0.01%
+13
New +$1.13K
SN icon
1299
SharkNinja
SN
$21B
$918 ﹤0.01%
11
– –
REVG
1300
DELISTED
REV Group
REVG
$916 ﹤0.01%
+29
New +$939
50 51
52
53 54

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.