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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$265M 7.29%
4,023,317
+409,405
+11% +$28.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$195M 5.37%
348,814
+7,934
+2% +$4.66M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$189M 5.2%
2,494,414
+273,781
+12% +$20.5M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$182M 5%
3,923,459
+305,666
+8% +$14M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$140M 3.86%
6,104,423
+413,898
+7% +$9.38M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$88.4M 2.44%
455,868
+9,831
+2% +$1.95M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$79M 2.18%
1,346,379
+86,596
+7% +$5.05M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$76M 2.09%
918,698
-47,041
-5% -$3.87M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$69.4M 1.91%
1,122,671
+146,886
+15% +$9.2M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$68.4M 1.89%
397,338
+31,778
+9% +$6.01M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$67.8M 1.87%
1,290,398
+172,547
+15% +$8.96M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$61.2M 1.69%
1,098,216
+160,632
+17% +$9.74M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.3M 1.33%
531,083
+37,681
+8% +$3.35M
MSFT icon
14
Microsoft
MSFT
$2.93T
$46.8M 1.29%
124,650
+5,911
+5% +$2.41M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$46.3M 1.27%
586,168
-26,923
-4% -$2.11M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$46.2M 1.27%
512,164
-14,628
-3% -$1.44M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$43.1M 1.19%
364,598
-8,798
-2% -$1.02M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.7M 1.15%
772,819
+57,779
+8% +$3.11M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$39.7M 1.09%
400,985
+22,383
+6% +$2.19M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$39.4M 1.09%
482,566
+20,813
+5% +$1.68M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$38.4M 1.06%
74,783
+3,123
+4% +$1.69M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$36M 0.99%
64,081
+4,268
+7% +$2.52M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$31.8M 0.88%
184,182
-1,425
-0.8% -$248K
AMZN icon
24
Amazon
AMZN
$2.66T
$30M 0.83%
157,789
+14,025
+10% +$3.04M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.6M 0.79%
546,464
+104,063
+24% +$5.41M
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.