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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
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$27.9M 0.77%
451,602
-6,366
-1% -$429K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$26.5M 0.73%
244,638
+6,542
+3% +$829K
AAPL icon
28
Apple
AAPL
$4.9T
$26.1M 0.72%
117,650
+2,738
+2% +$634K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$24.7M 0.68%
42,782
+2,149
+5% +$1.39M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$23.9M 0.66%
257,609
-64,020
-20% -$6.45M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$23.9M 0.66%
853,767
+37,014
+5% +$1.03M
JPM icon
32
JPMorgan Chase
JPM
$907B
$23.4M 0.65%
95,472
+1,085
+1% +$277K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.9M 0.6%
375,378
-12,330
-3% -$766K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21.5M 0.59%
197,568
+12,844
+7% +$1.38M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.6M 0.57%
109,262
-38,673
-26% -$7.37M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$20.1M 0.55%
245,377
+444
+0.2% +$35.9K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$18.9M 0.52%
99,272
-6,866
-6% -$1.33M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.5M 0.51%
236,042
+1,027
+0.4% +$79.7K
PM icon
39
Philip Morris
PM
$301B
$18.1M 0.5%
114,036
+1,876
+2% +$266K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$16.6M 0.46%
178,755
+32,567
+22% +$3.31M
ABBV icon
41
AbbVie
ABBV
$450B
$16.5M 0.46%
78,953
+10,609
+16% +$2.06M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.1B
$16M 0.44%
173,466
-8,861
-5% -$832K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$16M 0.44%
637,150
+175,621
+38% +$4.81M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 0.43%
150,279
+961
+0.6% +$108K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$15.2M 0.42%
98,471
-3,429
-3% -$622K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$14.2M 0.39%
151,520
+11,954
+9% +$1.13M
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$14.2M 0.39%
219,368
+26,744
+14% +$1.79M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.7M 0.38%
178,677
-2,300
-1% -$174K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.5M 0.37%
99,275
-15,808
-14% -$2.13M
CVX icon
50
Chevron
CVX
$373B
$13M 0.36%
77,968
+4,154
+6% +$650K
1
2
3 4 5

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.