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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
SLV icon
276
iShares Silver Trust
SLV
$28.1B
$1.62M 0.04%
49,282
+33,513
+213% +$1.03M
BFAM icon
277
Bright Horizons
BFAM
$3.99B
$1.61M 0.04%
13,064
-670
-5% -$82.2K
AMT icon
278
American Tower
AMT
$77.7B
$1.6M 0.04%
7,224
+2,463
+52% +$532K
CHH icon
279
Choice Hotels
CHH
$5.03B
$1.59M 0.04%
12,505
-700
-5% -$88.5K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.88B
$1.58M 0.04%
21,731
-10
-0% -$743
DG icon
281
Dollar General
DG
$25.9B
$1.56M 0.04%
13,646
+1,894
+16% +$188K
SONY icon
282
Sony
SONY
$123B
$1.55M 0.04%
59,663
-13,716
-19% -$343K
LYB icon
283
LyondellBasell Industries
LYB
$19.5B
$1.53M 0.04%
26,374
-13,073
-33% -$762K
SHW icon
284
Sherwin-Williams
SHW
$78.3B
$1.52M 0.04%
4,438
-26
-0.6% -$9.01K
VONE icon
285
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.51M 0.04%
5,392
+91
+2% +$23.6K
CRH icon
286
CRH
CRH
$66.7B
$1.5M 0.04%
16,348
+5,658
+53% +$516K
AMLP icon
287
Alerian MLP ETF
AMLP
$13B
$1.5M 0.04%
30,669
+21,895
+250% +$1.06M
CMG icon
288
Chipotle Mexican Grill
CMG
$40.8B
$1.49M 0.04%
26,575
-2,922
-10% -$149K
NVS icon
289
Novartis
NVS
$295B
$1.49M 0.04%
12,307
-128
-1% -$14.4K
MRSH
290
Marsh
MRSH
$86.3B
$1.46M 0.04%
6,689
-2,064
-24% -$466K
RS icon
291
Reliance Steel & Aluminium
RS
$20.8B
$1.46M 0.04%
4,643
+915
+25% +$270K
SAIA icon
292
Saia
SAIA
$11.3B
$1.45M 0.04%
5,304
+892
+20% +$254K
POST icon
293
Post Holdings
POST
$4.12B
$1.44M 0.04%
13,238
-47
-0.4% -$5.27K
BAX icon
294
Baxter International
BAX
$11.6B
$1.44M 0.04%
47,453
+15
+0% +$455
WM icon
295
Waste Management
WM
$95.9B
$1.42M 0.03%
6,209
-913
-13% -$212K
HLT icon
296
Hilton Worldwide
HLT
$74B
$1.42M 0.03%
+5,334
New +$1.27M
AZN icon
297
AstraZeneca
AZN
$263B
$1.41M 0.03%
10,065
+681
+7% +$95.4K
CTSH icon
298
Cognizant
CTSH
$21.5B
$1.38M 0.03%
17,746
-942
-5% -$72.2K
BKF icon
299
iShares MSCI BIC ETF
BKF
$75.2M
$1.38M 0.03%
33,346
+23,285
+231% +$928K
ELV icon
300
Elevance Health
ELV
$81.9B
$1.38M 0.03%
3,548
-487
-12% -$196K
10 11
12
13 14

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.