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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
COHR icon
1426
Coherent
COHR
$55.8B
– –
-21
Closed -$1.99K
COR icon
1427
Cencora
COR
$59.1B
– –
-6,810
Closed -$1.53M
DAC icon
1428
Danaos Corp
DAC
$2.33B
– –
-167
Closed -$13.4K
DAL icon
1429
Delta Air Lines
DAL
$55.6B
– –
-15,808
Closed -$956K
DELL icon
1430
Dell
DELL
$247B
– –
-7,533
Closed -$868K
DIOD icon
1431
Diodes
DIOD
$4.01B
– –
-131
Closed -$8.08K
DLB icon
1432
Dolby
DLB
$4.79B
– –
-10
Closed -$781
EDV icon
1433
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-34
Closed -$2.3K
EEFT icon
1434
Euronet Worldwide
EEFT
$3.1B
– –
-2
Closed -$206
ELF icon
1435
e.l.f. Beauty
ELF
$4.69B
– –
-10
Closed -$1.26K
EPAM icon
1436
EPAM Systems
EPAM
$4.67B
– –
-147
Closed -$34.4K
EPRT icon
1437
Essential Properties Realty Trust
EPRT
$7.21B
– –
-730
Closed -$22.8K
EQH icon
1438
Equitable Holdings
EQH
$13.1B
– –
-73
Closed -$3.44K
EW icon
1439
Edwards Lifesciences
EW
$48.9B
– –
-2,137
Closed -$158K
EWBC icon
1440
East-West Bancorp
EWBC
$18.3B
– –
-6
Closed -$575
FCN icon
1441
FTI Consulting
FCN
$4.84B
– –
-280
Closed -$53.5K
FDN icon
1442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-207
Closed -$50.3K
FSV icon
1443
FirstService
FSV
$6.75B
– –
-9
Closed -$1.63K
FTCS icon
1444
First Trust Capital Strength ETF
FTCS
$7.8B
– –
-1,517
Closed -$133K
FTNT icon
1445
Fortinet
FTNT
$117B
– –
-3,548
Closed -$335K
GL icon
1446
Globe Life
GL
$14.3B
– –
-172
Closed -$19.2K
HLT icon
1447
Hilton Worldwide
HLT
$73.6B
– –
-11,139
Closed -$2.75M
HUN icon
1448
Huntsman Corp
HUN
$2.1B
– –
-40
Closed -$721
ICL icon
1449
ICL Group
ICL
$6.45B
– –
-193
Closed -$954
INVH icon
1450
Invitation Homes
INVH
$17.9B
– –
-36
Closed -$1.15K
56 57
58
59 60

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.