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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
+8.1%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$440M
Cap. Flow
+$182M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
562
Reduced
569
Closed
133

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.19M
3
DFS
Discover Financial Services
DFS
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.02M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.07%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$244B
$2.14M 0.05%
30,442
+3,947
+15% +$265K
PZA icon
227
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$2.14M 0.05%
95,618
+15,816
+20% +$356K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.14M 0.05%
52,380
+50,108
+2,205% +$2M
TDY icon
229
Teledyne Technologies
TDY
$30.5B
$2.14M 0.05%
4,174
+678
+19% +$327K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$40B
$2.13M 0.05%
23,928
-1,609
-6% -$142K
LMT icon
231
Lockheed Martin
LMT
$134B
$2.11M 0.05%
4,553
-1,138
-20% -$533K
VV icon
232
Vanguard Large-Cap ETF
VV
$52.1B
$2.07M 0.05%
7,261
+240
+3% +$63.2K
MRVL icon
233
Marvell Technology
MRVL
$178B
$2.04M 0.05%
26,356
+3,068
+13% +$192K
FISV
234
Fiserv Inc
FISV
$27.3B
$2.03M 0.05%
11,749
-8,418
-42% -$1.53M
KMB icon
235
Kimberly-Clark
KMB
$36.1B
$2.02M 0.05%
15,651
+15,308
+4,463% +$2.08M
WSO icon
236
Watsco Inc
WSO
$15B
$2.01M 0.05%
4,558
-284
-6% -$132K
ASML icon
237
ASML
ASML
$683B
$2.01M 0.05%
2,510
+1,100
+78% +$789K
LII icon
238
Lennox International
LII
$18.8B
$2.01M 0.05%
3,503
-2,171
-38% -$1.21M
FCNCA icon
239
First Citizens BancShares
FCNCA
$24.9B
$2M 0.05%
1,021
+13
+1% +$23.6K
SO icon
240
Southern Company
SO
$109B
$2M 0.05%
21,736
-5,748
-21% -$516K
ZWS icon
241
Zurn Elkay Water Solutions
ZWS
$8.09B
$1.99M 0.05%
54,431
-2,628
-5% -$90.5K
TJX icon
242
TJX Companies
TJX
$171B
$1.99M 0.05%
16,115
+1,339
+9% +$170K
TMO icon
243
Thermo Fisher Scientific
TMO
$208B
$1.96M 0.05%
4,838
-2,712
-36% -$1.13M
ZBRA icon
244
Zebra Technologies
ZBRA
$12.5B
$1.96M 0.05%
6,358
-7
-0.1% -$1.9K
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.95M 0.05%
9,991
-454
-4% -$84K
NDSN icon
246
Nordson
NDSN
$16.5B
$1.92M 0.05%
8,968
-522
-6% -$104K
BJ icon
247
BJs Wholesale Club
BJ
$11.8B
$1.91M 0.05%
17,721
-605
-3% -$68.9K
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.91M 0.05%
10,115
-368
-4% -$66.3K
DEO icon
249
Diageo
DEO
$46.3B
$1.9M 0.05%
18,884
-296
-2% -$32.1K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.05%
17,278
+392
+2% +$42.8K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, TD Private Client Wealth held 1,537 positions worth $4.07B, up 12% from $3.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TD Private Client Wealth deployed $182M of net new capital in Q2 2025, opening 121 new positions and adding to 562 existing holdings. Its largest new stake was Invesco QQQ Trust: 77,871 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.63M trimmed.

  • TD Private Client Wealth's largest Q2 2025 buy was Invesco QQQ Trust: 77,871 shares worth $43M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $19.4M increase.
  • TD Private Client Wealth's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.63M.
  • TD Private Client Wealth fully exited Discover Financial Services in Q2 2025, selling an estimated $3.07M.
  • TD Private Client Wealth's ten largest holdings make up 37% of its $4.07B portfolio in Q2 2025.
  • TD Private Client Wealth opened 121 new positions and closed 133 in Q2 2025.
  • TD Private Client Wealth's portfolio value rose 12% quarter-over-quarter to $4.07B.

Based on TD Private Client Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.