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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
JCI icon
251
Johnson Controls International
JCI
$87.5B
$1.89M 0.05%
17,917
+1,762
+11% +$162K
COP icon
252
ConocoPhillips
COP
$147B
$1.89M 0.05%
21,010
-1,146
-5% -$103K
JKHY icon
253
Jack Henry & Associates
JKHY
$10.7B
$1.88M 0.05%
10,439
-546
-5% -$97K
POOL icon
254
Pool Corp
POOL
$6.7B
$1.87M 0.05%
6,401
-419
-6% -$127K
TXN icon
255
Texas Instruments
TXN
$255B
$1.86M 0.05%
8,959
-1,861
-17% -$330K
GWRE icon
256
Guidewire Software
GWRE
$11.5B
$1.84M 0.05%
7,807
+102
+1% +$21.9K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$121B
$1.83M 0.05%
4,118
-2,107
-34% -$971K
CBRE icon
258
CBRE Group
CBRE
$40.8B
$1.81M 0.04%
12,903
+169
+1% +$21.4K
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.8M 0.04%
53,477
+5,799
+12% +$192K
COO icon
260
Cooper Companies
COO
$13.7B
$1.79M 0.04%
25,117
-758
-3% -$58K
TRV icon
261
Travelers Companies
TRV
$80.8B
$1.75M 0.04%
+6,533
New +$1.72M
IAU icon
262
iShares Gold Trust
IAU
$63B
$1.75M 0.04%
27,990
-2,656
-9% -$165K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.74M 0.04%
40,803
+1,543
+4% +$62.3K
BP icon
264
BP
BP
$113B
$1.73M 0.04%
57,784
+7,361
+15% +$216K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.71M 0.04%
13,869
-4,119
-23% -$485K
WAB icon
266
Wabtec
WAB
$51.1B
$1.71M 0.04%
8,156
+1,249
+18% +$240K
TMUS icon
267
T-Mobile US
TMUS
$193B
$1.68M 0.04%
7,056
+1,136
+19% +$277K
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.68M 0.04%
17,922
+2,445
+16% +$214K
CARR icon
269
Carrier Global
CARR
$57.2B
$1.68M 0.04%
22,938
+1,226
+6% +$83.2K
NI icon
270
NiSource
NI
$22.4B
$1.67M 0.04%
41,481
+3,209
+8% +$126K
WMB icon
271
Williams Companies
WMB
$90.5B
$1.66M 0.04%
26,502
-6,687
-20% -$395K
COR icon
272
Cencora
COR
$60.3B
$1.66M 0.04%
+5,546
New +$1.6M
CB icon
273
Chubb
CB
$140B
$1.63M 0.04%
5,635
+594
+12% +$171K
OLLI icon
274
Ollie's Bargain Outlet
OLLI
$4.01B
$1.63M 0.04%
12,366
-601
-5% -$68.8K
DHR icon
275
Danaher
DHR
$135B
$1.62M 0.04%
8,200
-5,647
-41% -$1.1M
9 10
11
12 13

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.