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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
IX icon
1451
ORIX
IX
$44B
– –
-130
Closed -$2.76K
KRC icon
1452
Kilroy Realty
KRC
$4.58B
– –
-22
Closed -$890
LYV icon
1453
Live Nation Entertainment
LYV
$41.2B
– –
-481
Closed -$62.3K
MFG icon
1454
Mizuho Financial
MFG
$129B
– –
-12,126
Closed -$59.3K
MKSI icon
1455
MKS Inc
MKSI
$22.2B
– –
-371
Closed -$38.7K
MLCO icon
1456
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-1,274
Closed -$7.38K
MNST icon
1457
Monster Beverage
MNST
$91.4B
– –
-17,423
Closed -$916K
MTZ icon
1458
MasTec
MTZ
$26.7B
– –
-196
Closed -$26.7K
NOV icon
1459
NOV
NOV
$7.45B
– –
-30
Closed -$438
ON icon
1460
ON Semiconductor
ON
$33.8B
– –
-3,935
Closed -$248K
PRDO icon
1461
Perdoceo Education
PRDO
$1.9B
– –
-306
Closed -$8.1K
PSCI icon
1462
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
– –
-402
Closed -$54K
P
1463
Everpure Inc
P
$24.8B
– –
-15
Closed -$921
PWR icon
1464
Quanta Services
PWR
$93.9B
– –
-1,791
Closed -$566K
QQQ icon
1465
Invesco QQQ Trust
QQQ
$455B
– –
-81,882
Closed -$41.9M
REGL icon
1466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-1
Closed -$48
RLI icon
1467
RLI Corp
RLI
$5.68B
– –
-36
Closed -$2.97K
RTX icon
1468
RTX Corp
RTX
$287B
– –
-48,524
Closed -$5.62M
SIG icon
1469
Signet Jewelers
SIG
$3.55B
– –
-408
Closed -$32.9K
SRLN icon
1470
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-812
Closed -$33.9K
SSD icon
1471
Simpson Manufacturing
SSD
$7.98B
– –
-27
Closed -$4.48K
SSTK icon
1472
Shutterstock
SSTK
$205M
– –
-51
Closed -$1.55K
TGT icon
1473
Target
TGT
$62.1B
– –
-5,544
Closed -$749K
TIMB icon
1474
TIM SA
TIMB
$10.2B
– –
-1,373
Closed -$16.1K
TNET icon
1475
TriNet
TNET
$2.84B
– –
-631
Closed -$57.3K
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.