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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
EZU icon
1401
iShare MSCI Eurozone ETF
EZU
$9.35B
$61 ﹤0.01%
1
– –
VIGI icon
1402
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$60 ﹤0.01%
1
– –
ACVA icon
1403
ACV Auctions
ACVA
$1.29B
$56 ﹤0.01%
+4
New +$74
TDIV icon
1404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$55 ﹤0.01%
1
– –
SPTL icon
1405
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$52 ﹤0.01%
2
– –
CAKE icon
1406
Cheesecake Factory
CAKE
$4.28B
$49 ﹤0.01%
1
-2
-67% -$102
JD icon
1407
JD.com
JD
$41.3B
$41 ﹤0.01%
1
-608
-100% -$24.4K
VSS icon
1408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
– –
FCPT icon
1409
Four Corners Property Trust
FCPT
$2.91B
$29 ﹤0.01%
1
– –
ATHM icon
1410
Autohome
ATHM
$2.47B
$26 ﹤0.01%
1
– –
RKLB icon
1411
Rocket Lab Corp
RKLB
$41.1B
$18 ﹤0.01%
1
-954
-100% -$22.9K
RA
1412
Brookfield Real Assets Income Fund
RA
$714M
$12 ﹤0.01%
+1
New +$13
RTO icon
1413
Rentokil
RTO
$15.2B
$12 ﹤0.01%
1
– –
SCHF icon
1414
Schwab International Equity ETF
SCHF
$65.1B
$11 ﹤0.01%
1
– –
VMEO
1415
DELISTED
Vimeo
VMEO
$5 ﹤0.01%
+1
New +$6
AAP icon
1416
Advance Auto Parts
AAP
$3.14B
– –
-3
Closed -$142
ABEV icon
1417
Ambev
ABEV
$47.6B
– –
-39,308
Closed -$72.7K
AOK icon
1418
iShares Core Conservative Allocation ETF
AOK
$806M
– –
-394
Closed -$14.7K
BCI icon
1419
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
– –
-653
Closed -$12.9K
BCS icon
1420
Barclays
BCS
$91.8B
– –
-2,916
Closed -$38.8K
BEKE icon
1421
KE Holdings
BEKE
$18.8B
– –
-168
Closed -$3.1K
SRTAW
1422
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-600
Closed -$246
BRFS
1423
DELISTED
BRF SA
BRFS
– –
-5,383
Closed -$21.9K
CABO icon
1424
Cable One
CABO
$224M
– –
-33
Closed -$11.9K
CGW icon
1425
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,151
Closed -$62.4K
55 56
57
58 59

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.