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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
SPOT icon
101
Spotify
SPOT
$98.3B
$5.44M 0.15%
9,898
-105
-1% -$58.7K
CMI icon
102
Cummins
CMI
$89.5B
$5.41M 0.15%
17,267
+1,028
+6% +$362K
CVS icon
103
CVS Health
CVS
$137B
$5.35M 0.15%
78,914
+47,649
+152% +$2.85M
UNP icon
104
Union Pacific
UNP
$179B
$5.33M 0.15%
22,544
+200
+0.9% +$48.1K
WFC icon
105
Wells Fargo
WFC
$265B
$5.32M 0.15%
74,041
-788
-1% -$59.2K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$5.19M 0.14%
18,878
-912
-5% -$265K
PG icon
107
Procter & Gamble
PG
$349B
$5.14M 0.14%
30,167
-689
-2% -$115K
MET icon
108
MetLife
MET
$60.5B
$5.09M 0.14%
63,390
+3,258
+5% +$271K
GILD icon
109
Gilead Sciences
GILD
$167B
$5.07M 0.14%
45,225
-8,280
-15% -$854K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.97M 0.14%
42,317
+2,628
+7% +$338K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$4.94M 0.14%
81,015
-3,442
-4% -$201K
ENB icon
112
Enbridge
ENB
$124B
$4.94M 0.14%
111,534
+11,186
+11% +$487K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$4.84M 0.13%
45,927
-96
-0.2% -$10.2K
KKR icon
114
KKR & Co
KKR
$90.6B
$4.83M 0.13%
41,806
+1,341
+3% +$184K
ACN icon
115
Accenture
ACN
$87.9B
$4.79M 0.13%
15,356
-547
-3% -$193K
EMR icon
116
Emerson Electric
EMR
$78.2B
$4.72M 0.13%
43,030
+2,448
+6% +$295K
LLY icon
117
Eli Lilly
LLY
$1.05T
$4.63M 0.13%
5,607
+169
+3% +$141K
BLK icon
118
Blackrock
BLK
$166B
$4.61M 0.13%
4,866
-35
-0.7% -$34.3K
CMCSA icon
119
Comcast
CMCSA
$85B
$4.58M 0.13%
124,017
-7,804
-6% -$282K
NGG icon
120
National Grid
NGG
$83.6B
$4.48M 0.12%
71,240
+17,877
+34% +$1.05M
FISV
121
Fiserv Inc
FISV
$27B
$4.45M 0.12%
20,167
+15,727
+354% +$3.44M
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.41M 0.12%
55,898
-3,809
-6% -$302K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.35M 0.12%
103,345
+21,352
+26% +$889K
AMP icon
124
Ameriprise Financial
AMP
$47.5B
$4.19M 0.12%
8,650
-124
-1% -$65K
MS icon
125
Morgan Stanley
MS
$339B
$4.16M 0.11%
35,629
+7,670
+27% +$988K
3 4
5
6 7

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.