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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 70.17%
2 Technology 6.52%
3 Financials 5.04%
4 Healthcare 4.04%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$68B
$4.11M 0.11%
40,776
+1,569
+4% +$158K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.11M 0.11%
39,788
+4,206
+12% +$477K
PEP icon
128
PepsiCo
PEP
$191B
$4.03M 0.11%
26,848
+650
+2% +$96.7K
ADI icon
129
Analog Devices
ADI
$173B
$4.02M 0.11%
19,953
+188
+1% +$40.6K
IBM icon
130
IBM
IBM
$221B
$4M 0.11%
16,091
-1,555
-9% -$380K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.98M 0.11%
46,732
+4,080
+10% +$364K
LPLA icon
132
LPL Financial
LPLA
$28.4B
$3.95M 0.11%
12,066
-526
-4% -$183K
VRSK icon
133
Verisk Analytics
VRSK
$24.8B
$3.93M 0.11%
13,210
-383
-3% -$110K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.91M 0.11%
129,847
+17,679
+16% +$530K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.89M 0.11%
85,956
-927
-1% -$41.7K
APH icon
136
Amphenol
APH
$202B
$3.87M 0.11%
118,146
-19,354
-14% -$660K
SNA icon
137
Snap-on
SNA
$19.9B
$3.84M 0.11%
11,390
+472
+4% +$160K
XEL icon
138
Xcel Energy
XEL
$47.7B
$3.78M 0.1%
53,336
+2,022
+4% +$138K
TMO icon
139
Thermo Fisher Scientific
TMO
$229B
$3.76M 0.1%
7,550
+1,332
+21% +$721K
INTU icon
140
Intuit
INTU
$94.2B
$3.76M 0.1%
6,116
-2,060
-25% -$1.24M
HON icon
141
Honeywell
HON
$65.8B
$3.72M 0.1%
18,663
+2,185
+13% +$442K
AXP icon
142
American Express
AXP
$223B
$3.72M 0.1%
13,822
-1
-0% -$296
VICI icon
143
VICI Properties
VICI
$28.2B
$3.71M 0.1%
113,791
+9,071
+9% +$279K
MCD icon
144
McDonald's
MCD
$184B
$3.71M 0.1%
11,878
+8,101
+214% +$2.42M
T icon
145
AT&T
T
$179B
$3.69M 0.1%
130,632
-43,614
-25% -$1.1M
HAS icon
146
Hasbro
HAS
$13.1B
$3.68M 0.1%
59,846
+3,693
+7% +$223K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.7B
$3.64M 0.1%
164,825
+653
+0.4% +$15.2K
UPS icon
148
United Parcel Service
UPS
$88.1B
$3.51M 0.1%
31,957
+18,788
+143% +$2.25M
TSM icon
149
TSMC
TSM
$2.16T
$3.5M 0.1%
+21,094
New +$4.1M
LNG icon
150
Cheniere Energy
LNG
$60.1B
$3.48M 0.1%
15,033
+471
+3% +$106K
4 5
6
7 8

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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.