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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
WERN icon
1326
Werner Enterprises
WERN
$2.54B
$586 ﹤0.01%
+20
New +$672
KNTK icon
1327
Kinetik
KNTK
$3.71B
$571 ﹤0.01%
11
– –
GTLS.PRB
1328
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$548 ﹤0.01%
10
– –
MRUS
1329
DELISTED
Merus
MRUS
$547 ﹤0.01%
+13
New +$567
WPM icon
1330
Wheaton Precious Metals
WPM
$50.6B
$543 ﹤0.01%
+7
New +$467
BABA icon
1331
Alibaba
BABA
$269B
$529 ﹤0.01%
4
-183
-98% -$21.1K
CBSH icon
1332
Commerce Bancshares
CBSH
$8.5B
$527 ﹤0.01%
8
+4
+100% +$244
SOUN icon
1333
SoundHound AI
SOUN
$2.68B
$520 ﹤0.01%
+64
New +$798
PUK icon
1334
Prudential
PUK
$36.5B
$516 ﹤0.01%
24
+15
+167% +$268
STLA icon
1335
Stellantis
STLA
$16.5B
$510 ﹤0.01%
46
– –
TGNA
1336
DELISTED
TEGNA Inc
TGNA
$510 ﹤0.01%
+28
New +$506
ANAB icon
1337
AnaptysBio
ANAB
$1.6B
$502 ﹤0.01%
+27
New +$450
UGI icon
1338
UGI
UGI
$8B
$496 ﹤0.01%
+15
New +$475
GFS icon
1339
GlobalFoundries
GFS
$29.4B
$480 ﹤0.01%
+13
New +$526
CUK
1340
DELISTED
Carnival PLC
CUK
$473 ﹤0.01%
27
– –
LCID icon
1341
Lucid Motors
LCID
$2.46B
$472 ﹤0.01%
+20
New +$535
OSK icon
1342
Oshkosh
OSK
$9.67B
$470 ﹤0.01%
+5
New +$500
GTX icon
1343
Garrett Motion
GTX
$5.9B
$469 ﹤0.01%
56
– –
REPL icon
1344
Replimune Group
REPL
$814M
$468 ﹤0.01%
+48
New +$594
WPP icon
1345
WPP
WPP
$4.04B
$456 ﹤0.01%
12
-5
-29% -$223
AUR icon
1346
Aurora
AUR
$11.7B
$430 ﹤0.01%
+64
New +$458
SPB icon
1347
Spectrum Brands
SPB
$2.04B
$429 ﹤0.01%
+6
New +$471
ARM icon
1348
Arm
ARM
$278B
$427 ﹤0.01%
+4
New +$558
CVNA icon
1349
Carvana
CVNA
$43.3B
$418 ﹤0.01%
+10
New +$442
PRAX icon
1350
Praxis Precision Medicines
PRAX
$9.07B
$417 ﹤0.01%
+11
New +$687
52 53
54
55 56

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.