We are live on ! Find out more
TPCW

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
CWI icon
176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.96M 0.08%
99,982
+24,030
+32% +$704K
WRB icon
177
W.R. Berkley
WRB
$28B
$2.93M 0.08%
41,117
-2,341
-5% -$143K
GEV icon
178
GE Vernova
GEV
$270B
$2.91M 0.08%
9,545
+5,776
+153% +$2.01M
AMAT icon
179
Applied Materials
AMAT
$426B
$2.91M 0.08%
20,079
+3,987
+25% +$670K
C icon
180
Citigroup
C
$222B
$2.89M 0.08%
40,743
+1,868
+5% +$142K
DHR icon
181
Danaher
DHR
$135B
$2.84M 0.08%
13,847
-2,611
-16% -$570K
DIS icon
182
Walt Disney
DIS
$165B
$2.79M 0.08%
28,252
+5,958
+27% +$640K
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$2.78M 0.08%
39,447
+9,630
+32% +$725K
COST icon
184
Costco
COST
$415B
$2.74M 0.08%
2,901
+96
+3% +$93.6K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.74M 0.08%
46,064
+1,613
+4% +$94.4K
PPL
186
PPL Corp
PPL
$27.3B
$2.72M 0.08%
75,440
+7,286
+11% +$247K
TEAM icon
187
Atlassian
TEAM
$22B
$2.67M 0.07%
12,593
+2,731
+28% +$721K
TT icon
188
Trane Technologies
TT
$106B
$2.66M 0.07%
7,887
+577
+8% +$209K
TRP icon
189
TC Energy
TRP
$73.5B
$2.62M 0.07%
55,516
-8,963
-14% -$418K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.61M 0.07%
20,980
-6,767
-24% -$905K
EFX icon
191
Equifax
EFX
$20.3B
$2.6M 0.07%
10,672
-80
-0.7% -$20.1K
LMT icon
192
Lockheed Martin
LMT
$134B
$2.54M 0.07%
5,691
-3,918
-41% -$1.8M
SO icon
193
Southern Company
SO
$110B
$2.53M 0.07%
27,484
+1,083
+4% +$93.8K
NTR icon
194
Nutrien
NTR
$32.7B
$2.51M 0.07%
50,614
+6,988
+16% +$358K
WSO icon
195
Watsco Inc
WSO
$14.9B
$2.46M 0.07%
4,842
-140
-3% -$69K
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.44M 0.07%
39,440
+4,375
+12% +$295K
PH icon
197
Parker-Hannifin
PH
$125B
$2.41M 0.07%
3,972
+2,559
+181% +$1.67M
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.37M 0.07%
19,384
+2,907
+18% +$375K
ROL icon
199
Rollins
ROL
$18.6B
$2.34M 0.06%
43,391
-1,283
-3% -$64.4K
HCA icon
200
HCA Healthcare
HCA
$84.8B
$2.34M 0.06%
6,774
+644
+11% +$207K
6 7
8
9 10

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.