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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
RNG icon
1376
RingCentral
RNG
$4.05B
$223 ﹤0.01%
+9
New +$281
MPT
1377
Medical Properties Trust
MPT
$2.89B
$205 ﹤0.01%
+34
New +$172
PII icon
1378
Polaris
PII
$4.15B
$205 ﹤0.01%
+5
New +$238
MGA icon
1379
Magna International
MGA
$17.9B
$204 ﹤0.01%
+6
New +$231
WDFC icon
1380
WD-40
WDFC
$3.1B
$204 ﹤0.01%
1
-6
-86% -$1.42K
PARAA
1381
DELISTED
Paramount Global Class A
PARAA
$182 ﹤0.01%
+8
New +$181
BPMC
1382
DELISTED
Blueprint Medicines
BPMC
$177 ﹤0.01%
+2
New +$195
FHN icon
1383
First Horizon
FHN
$12.1B
$175 ﹤0.01%
9
– –
CART icon
1384
Maplebear
CART
$9.92B
$160 ﹤0.01%
+4
New +$178
HOPE icon
1385
Hope Bancorp
HOPE
$1.72B
$157 ﹤0.01%
+15
New +$168
TDC icon
1386
Teradata
TDC
$2.68B
$157 ﹤0.01%
+7
New +$189
XP icon
1387
XP
XP
$8.62B
$138 ﹤0.01%
+10
New +$138
U icon
1388
Unity
U
$12.5B
$137 ﹤0.01%
+7
New +$158
UAA icon
1389
Under Armour
UAA
$3B
$131 ﹤0.01%
+21
New +$156
PENN icon
1390
PENN Entertainment
PENN
$2.74B
$130 ﹤0.01%
+8
New +$156
SUI icon
1391
Sun Communities
SUI
$15B
$129 ﹤0.01%
+1
New +$128
EMBC icon
1392
Embecta
EMBC
$195M
$128 ﹤0.01%
10
– –
RIOT icon
1393
Riot Platforms
RIOT
$8.52B
$128 ﹤0.01%
+18
New +$187
MAGN
1394
Magnera Corp
MAGN
$488M
$127 ﹤0.01%
7
-25
-78% -$486
LSCC icon
1395
Lattice Semiconductor
LSCC
$17.6B
$105 ﹤0.01%
+2
New +$119
MTSI icon
1396
MACOM Technology Solutions
MTSI
$20.4B
$100 ﹤0.01%
+1
New +$122
MTG icon
1397
MGIC Investment
MTG
$6.27B
$99 ﹤0.01%
+4
New +$97
WOLF icon
1398
Wolfspeed
WOLF
$1.2B
$77 ﹤0.01%
+25
New +$146
VLUE icon
1399
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$74 ﹤0.01%
1
– –
RLJ.PRA icon
1400
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$73 ﹤0.01%
+3
New +$76
54 55
56
57 58

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.