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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
EXEEL
1301
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$906 ﹤0.01%
9
– –
AIN icon
1302
Albany International
AIN
$2.14B
$898 ﹤0.01%
+13
New +$1.01K
NOVT icon
1303
Novanta
NOVT
$5.04B
$895 ﹤0.01%
+7
New +$1.01K
SMTC icon
1304
Semtech
SMTC
$11.7B
$860 ﹤0.01%
+25
New +$1.23K
CORZ icon
1305
Core Scientific
CORZ
$7.23B
$840 ﹤0.01%
+116
New +$1.32K
DOMO icon
1306
Domo
DOMO
$166M
$838 ﹤0.01%
+108
New +$865
VSXY
1307
Victoria's Secret
VSXY
$6.64B
$836 ﹤0.01%
45
– –
RMBS icon
1308
Rambus
RMBS
$10.4B
$828 ﹤0.01%
+16
New +$940
NMR icon
1309
Nomura Holdings
NMR
$28.7B
$818 ﹤0.01%
133
-2,806
-95% -$17.9K
INSP icon
1310
Inspire Medical Systems
INSP
$1.42B
$796 ﹤0.01%
5
– –
LBRDK icon
1311
Liberty Broadband Class C
LBRDK
$4.15B
$765 ﹤0.01%
+9
New +$723
LOGI icon
1312
Logitech
LOGI
$15.2B
$760 ﹤0.01%
9
-7
-44% -$659
GTLB icon
1313
GitLab
GTLB
$5.28B
$752 ﹤0.01%
+16
New +$979
B
1314
Barrick Mining
B
$62.2B
$719 ﹤0.01%
+37
New +$648
SLNO
1315
DELISTED
Soleno Therapeutics
SLNO
$715 ﹤0.01%
+10
New +$487
FUBO icon
1316
FuboTV Inc
FUBO
$245M
$710 ﹤0.01%
+20
New +$870
XHR
1317
Xenia Hotels & Resorts
XHR
$1.98B
$694 ﹤0.01%
59
– –
OUST icon
1318
Ouster
OUST
$2.29B
$691 ﹤0.01%
+77
New +$760
XLB icon
1319
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$688 ﹤0.01%
16
– –
AISP
1320
Airship AI Holdings
AISP
$69.2M
$683 ﹤0.01%
+177
New +$823
RRX icon
1321
Regal Rexnord
RRX
$14.2B
$683 ﹤0.01%
+6
New +$834
MMS icon
1322
Maximus
MMS
$3.14B
$682 ﹤0.01%
10
-53
-84% -$3.78K
PCVX icon
1323
Vaxcyte
PCVX
$7.89B
$680 ﹤0.01%
+18
New +$1.44K
NSSC icon
1324
Napco Security Technologies
NSSC
$1.28B
$668 ﹤0.01%
+29
New +$822
APO.PRA icon
1325
Apollo Global Management Series A
APO.PRA
$1.79B
$658 ﹤0.01%
9
– –
51 52
53
54 55

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.