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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
WEC icon
151
WEC Energy
WEC
$36.7B
$3.44M 0.09%
31,544
+1,313
+4% +$134K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.43M 0.09%
56,519
-660
-1% -$39.8K
ISRG icon
153
Intuitive Surgical
ISRG
$125B
$3.38M 0.09%
6,832
+2,844
+71% +$1.57M
ICE icon
154
Intercontinental Exchange
ICE
$80.1B
$3.34M 0.09%
19,364
+1,030
+6% +$169K
TSLA icon
155
Tesla
TSLA
$1.39T
$3.31M 0.09%
12,757
-12,429
-49% -$4.14M
HBAN icon
156
Huntington Bancshares
HBAN
$36.6B
$3.27M 0.09%
217,798
+4,020
+2% +$64.8K
NOW icon
157
ServiceNow
NOW
$108B
$3.24M 0.09%
20,360
-3,745
-16% -$722K
PFE icon
158
Pfizer
PFE
$141B
$3.23M 0.09%
127,653
+29,754
+30% +$779K
TFC icon
159
Truist Financial
TFC
$62.3B
$3.23M 0.09%
78,564
+2,579
+3% +$115K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.22M 0.09%
63,360
-5,140
-8% -$260K
PGR icon
161
Progressive
PGR
$123B
$3.2M 0.09%
11,298
+504
+5% +$132K
LII icon
162
Lennox International
LII
$18.6B
$3.18M 0.09%
5,674
+144
+3% +$87.2K
IBKR icon
163
Interactive Brokers
IBKR
$40.8B
$3.13M 0.09%
75,668
-144
-0.2% -$7.13K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.13M 0.09%
34,122
-2,903
-8% -$266K
LAZ icon
165
Lazard
LAZ
$4.15B
$3.11M 0.09%
71,906
+4,861
+7% +$242K
ETN icon
166
Eaton
ETN
$156B
$3.11M 0.09%
11,451
+3,265
+40% +$1.02M
SBUX icon
167
Starbucks
SBUX
$119B
$3.1M 0.09%
31,640
+3,442
+12% +$356K
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$3.1M 0.09%
37,574
+476
+1% +$39.8K
DFS
169
DELISTED
Discover Financial Services
DFS
$3.07M 0.08%
17,978
-9,680
-35% -$1.77M
MKL icon
170
Markel Group
MKL
$24.8B
$3.07M 0.08%
1,640
+758
+86% +$1.39M
O icon
171
Realty Income
O
$60.8B
$3.07M 0.08%
52,837
+6,402
+14% +$354K
PSX icon
172
Phillips 66
PSX
$83.7B
$3.05M 0.08%
24,664
-1,547
-6% -$191K
CDNS icon
173
Cadence Design Systems
CDNS
$91B
$3.04M 0.08%
11,953
-1,137
-9% -$316K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$122B
$3.02M 0.08%
6,225
+8
+0.1% +$3.73K
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.01M 0.08%
119,660
+30,776
+35% +$782K
5 6
7
8 9

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.