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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
CSX icon
301
CSX Corp
CSX
$98.6B
$1.37M 0.03%
42,098
+12,016
+40% +$362K
LH icon
302
Labcorp
LH
$24.3B
$1.35M 0.03%
5,145
+134
+3% +$32.6K
UTHR icon
303
United Therapeutics
UTHR
$26.3B
$1.34M 0.03%
4,672
-90
-2% -$26.9K
CHE icon
304
Chemed
CHE
$6.78B
$1.34M 0.03%
2,755
-16
-0.6% -$9.12K
AIG icon
305
American International
AIG
$41.9B
$1.34M 0.03%
15,642
-4,262
-21% -$355K
VEEV icon
306
Veeva Systems
VEEV
$30.3B
$1.33M 0.03%
4,632
-3,289
-42% -$816K
URTH icon
307
iShares MSCI World ETF
URTH
$7.95B
$1.32M 0.03%
7,818
-110
-1% -$17.4K
CM icon
308
Canadian Imperial Bank of Commerce
CM
$107B
$1.32M 0.03%
18,659
-526
-3% -$33.9K
DELL icon
309
Dell
DELL
$283B
$1.3M 0.03%
+10,604
New +$1.08M
VNOM icon
310
Viper Energy
VNOM
$8.81B
$1.3M 0.03%
34,071
+10,048
+42% +$406K
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$7.1B
$1.3M 0.03%
61,960
+2,941
+5% +$61.1K
MCHP icon
312
Microchip Technology
MCHP
$42.8B
$1.29M 0.03%
18,321
-508
-3% -$27.9K
MPWR icon
313
Monolithic Power Systems
MPWR
$65.5B
$1.29M 0.03%
1,761
-70
-4% -$44.6K
ITW icon
314
Illinois Tool Works
ITW
$81.4B
$1.28M 0.03%
5,161
-450
-8% -$109K
DDOG icon
315
Datadog
DDOG
$87.9B
$1.27M 0.03%
9,458
+2,798
+42% +$310K
MCK icon
316
McKesson
MCK
$98.5B
$1.27M 0.03%
1,729
-35
-2% -$24.7K
ECL icon
317
Ecolab
ECL
$75.6B
$1.27M 0.03%
4,700
-342
-7% -$86.9K
MBB icon
318
iShares MBS ETF
MBB
$39B
$1.27M 0.03%
13,481
+6,339
+89% +$587K
LDOS icon
319
Leidos
LDOS
$14.1B
$1.26M 0.03%
8,015
-198
-2% -$29.3K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.26M 0.03%
13,615
+236
+2% +$21.1K
BDX icon
321
Becton Dickinson
BDX
$43.1B
$1.25M 0.03%
7,244
+2,034
+39% +$373K
EA icon
322
Electronic Arts
EA
$52.4B
$1.24M 0.03%
7,788
-1,290
-14% -$191K
AMCR icon
323
Amcor
AMCR
$20.6B
$1.24M 0.03%
27,037
-227
-0.8% -$10.5K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.23M 0.03%
9,318
-834
-8% -$105K
SUSB icon
325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.22M 0.03%
48,540
– –
11 12
13
14 15

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.