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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
TRV icon
1476
Travelers Companies
TRV
$78.5B
– –
-6,247
Closed -$1.5M
TTE icon
1477
TotalEnergies
TTE
$181B
– –
-72,433
Closed -$3.95M
UBER icon
1478
Uber
UBER
$147B
– –
-55,592
Closed -$3.35M
USDU icon
1479
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
– –
-13,002
Closed -$360K
USHY icon
1480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-158
Closed -$5.81K
VRSN icon
1481
VeriSign
VRSN
$25.3B
– –
-323
Closed -$66.8K
VVV icon
1482
Valvoline
VVV
$5.1B
– –
-20
Closed -$724
WGSWW
1483
GeneDx Holdings Warrant
WGSWW
$22.8K
– –
-400
Closed -$64
ZD icon
1484
Ziff Davis
ZD
$1.99B
– –
-1,441
Closed -$78.3K
ZM icon
1485
Zoom
ZM
$26.7B
– –
-5
Closed -$408
FLUT icon
1486
Flutter Entertainment
FLUT
$18.5B
– –
-43
Closed -$11.1K
ECG
1487
Everus Construction Group
ECG
$6.8B
– –
-84
Closed -$5.52K
SNRE
1488
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-36
Closed -$1.55K
WTPI
1489
WisdomTree Equity Premium Income Fund
WTPI
$492M
– –
-9,369
Closed -$309K
ALTR
1490
DELISTED
Altair Engineering Inc
ALTR
– –
-179
Closed -$19.5K
AZPN
1491
DELISTED
Aspen Technology Inc
AZPN
– –
-9,216
Closed -$2.3M
HCP
1492
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6
Closed -$205
SMAR
1493
DELISTED
Smartsheet Inc.
SMAR
– –
-9
Closed -$504
ORAN
1494
DELISTED
Orange
ORAN
– –
-9,782
Closed -$96.3K
56 57 58 59
60

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.