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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
GLD icon
51
SPDR Gold Trust
GLD
$130B
$12.9M 0.35%
44,695
+5,176
+13% +$1.37M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.6M 0.35%
131,901
-122
-0.1% -$11.4K
VZ icon
53
Verizon
VZ
$182B
$12.2M 0.34%
269,244
+7,994
+3% +$333K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$11.8M 0.33%
248,549
-10,503
-4% -$500K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$11.4M 0.31%
57,028
-3,822
-6% -$829K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48B
$11.2M 0.31%
36,672
+2,577
+8% +$833K
BND icon
57
Vanguard Total Bond Market
BND
$159B
$10.8M 0.3%
146,621
+18,229
+14% +$1.32M
MA icon
58
Mastercard
MA
$480B
$10.6M 0.29%
19,388
-376
-2% -$205K
AVGO icon
59
Broadcom
AVGO
$1.76T
$10.5M 0.29%
62,575
+3,215
+5% +$680K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.7B
$10.4M 0.29%
46,985
+6,597
+16% +$1.58M
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$10.4M 0.29%
153,128
+9,400
+7% +$708K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$10.3M 0.28%
61,908
+5,501
+10% +$861K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.85B
$10M 0.28%
142,370
+21,563
+18% +$1.5M
V icon
64
Visa
V
$682B
$9.64M 0.27%
27,497
-4,721
-15% -$1.6M
PLD icon
65
Prologis
PLD
$140B
$9.55M 0.26%
85,435
+17,441
+26% +$2.02M
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$9.43M 0.26%
146,882
+2,234
+2% +$143K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.01M 0.25%
200,022
+13,480
+7% +$615K
MDT icon
68
Medtronic
MDT
$106B
$8.84M 0.24%
98,425
+40,151
+69% +$3.59M
CRM icon
69
Salesforce
CRM
$140B
$8.64M 0.24%
32,180
+2,796
+10% +$870K
USB icon
70
US Bancorp
USB
$98.4B
$8.6M 0.24%
203,684
+5,633
+3% +$260K
AEP icon
71
American Electric Power
AEP
$71.9B
$8.14M 0.22%
74,537
+4,159
+6% +$421K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.01M 0.22%
15,049
-114
-0.8% -$55.4K
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.9M 0.22%
218,436
+34,931
+19% +$1.27M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.57M 0.21%
152,555
+2,955
+2% +$148K
KVUE icon
75
Kenvue
KVUE
$36.4B
$7.54M 0.21%
314,380
+34,652
+12% +$767K
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.