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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
KBH icon
1351
KB Home
KBH
$3.48B
$407 ﹤0.01%
+7
New +$446
ALB.PRA icon
1352
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$392 ﹤0.01%
11
– –
PDD icon
1353
Pinduoduo
PDD
$118B
$355 ﹤0.01%
+3
New +$344
MLTX icon
1354
MoonLake Immunotherapeutics
MLTX
$1.59B
$352 ﹤0.01%
+9
New +$388
SEI
1355
Solaris Energy Infrastructure
SEI
$3.31B
$348 ﹤0.01%
+16
New +$444
BOH icon
1356
Bank of Hawaii
BOH
$3.33B
$345 ﹤0.01%
5
-7
-58% -$497
NGVT icon
1357
Ingevity
NGVT
$2.55B
$317 ﹤0.01%
8
– –
GXO icon
1358
GXO Logistics
GXO
$6.06B
$313 ﹤0.01%
+8
New +$334
ASND icon
1359
Ascendis Pharma A/S
ASND
$16.7B
$312 ﹤0.01%
+2
New +$286
TEF
1360
DELISTED
Telefonica
TEF
$312 ﹤0.01%
67
– –
DNTH icon
1361
Dianthus Therapeutics
DNTH
$5.68B
$308 ﹤0.01%
+17
New +$375
HTZWW
1362
Hertz Global Holdings Warrants
HTZWW
$74.7M
$296 ﹤0.01%
131
– –
VKTX icon
1363
Viking Therapeutics
VKTX
$4.04B
$290 ﹤0.01%
12
– –
SRRK icon
1364
Scholar Rock
SRRK
$5.71B
$289 ﹤0.01%
+9
New +$346
AR icon
1365
Antero Resources
AR
$10.9B
$283 ﹤0.01%
+7
New +$268
GO icon
1366
Grocery Outlet
GO
$891M
$280 ﹤0.01%
+20
New +$296
ALNY icon
1367
Alnylam Pharmaceuticals
ALNY
$36.3B
$270 ﹤0.01%
+1
New +$257
LLYVA icon
1368
Liberty Live Group Series A
LLYVA
$8.8B
$269 ﹤0.01%
4
+3
+300% +$209
BN icon
1369
Brookfield
BN
$102B
$262 ﹤0.01%
8
– –
EXAS
1370
DELISTED
Exact Sciences
EXAS
$260 ﹤0.01%
+6
New +$304
EMB icon
1371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$243 ﹤0.01%
3
– –
MNDY icon
1372
monday.com
MNDY
$3.27B
$243 ﹤0.01%
1
-91
-99% -$24K
VRDN icon
1373
Viridian Therapeutics
VRDN
$2.13B
$243 ﹤0.01%
+18
New +$307
AMKR icon
1374
Amkor Technology
AMKR
$16.1B
$235 ﹤0.01%
+13
New +$294
LYFT icon
1375
Lyft
LYFT
$5.39B
$226 ﹤0.01%
+19
New +$247
53 54
55
56 57

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.