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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
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.22M 0.03%
15,207
-165
-1% -$12.6K
HPE icon
327
Hewlett Packard
HPE
$63.2B
$1.21M 0.03%
59,287
+17,098
+41% +$287K
SCHR
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.18M 0.03%
47,316
+5,766
+14% +$143K
QCOM icon
329
Qualcomm
QCOM
$176B
$1.17M 0.03%
7,376
-23
-0.3% -$3.39K
CME icon
330
CME Group
CME
$92.2B
$1.15M 0.03%
4,180
+2,174
+108% +$591K
DT icon
331
Dynatrace
DT
$12.1B
$1.14M 0.03%
20,698
-1,490
-7% -$74.6K
ARES icon
332
Ares Management
ARES
$28.5B
$1.14M 0.03%
6,588
-203
-3% -$32.1K
LOW icon
333
Lowe's Companies
LOW
$116B
$1.13M 0.03%
5,100
+368
+8% +$82.1K
BA icon
334
Boeing
BA
$165B
$1.12M 0.03%
5,335
+2,313
+77% +$437K
WST icon
335
West Pharmaceutical
WST
$23.1B
$1.12M 0.03%
5,098
-92
-2% -$19.7K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.11M 0.03%
26,204
+3,710
+16% +$155K
THO icon
337
Thor Industries
THO
$3.99B
$1.11M 0.03%
12,500
-707
-5% -$55.8K
VLTO icon
338
Veralto
VLTO
$22.6B
$1.11M 0.03%
10,971
-481
-4% -$46.4K
APD icon
339
Air Products & Chemicals
APD
$66.3B
$1.09M 0.03%
3,877
-131
-3% -$35.8K
SITE icon
340
SiteOne Landscape Supply
SITE
$4.43B
$1.09M 0.03%
9,032
-415
-4% -$49K
GM icon
341
General Motors
GM
$74.7B
$1.09M 0.03%
22,109
-6,090
-22% -$289K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.03%
11,873
-6,876
-37% -$589K
ABNB icon
343
Airbnb
ABNB
$83.7B
$1.08M 0.03%
8,162
-366
-4% -$46.4K
GD icon
344
General Dynamics
GD
$105B
$1.08M 0.03%
3,695
-46
-1% -$12.7K
EXC icon
345
Exelon
EXC
$48.6B
$1.07M 0.03%
24,580
+2,220
+10% +$98.8K
KHC icon
346
Kraft Heinz
KHC
$30.4B
$1.06M 0.03%
41,236
-248
-0.6% -$6.88K
CCI icon
347
Crown Castle
CCI
$32.7B
$1.06M 0.03%
10,321
-29
-0.3% -$2.94K
USFD icon
348
US Foods
USFD
$21.4B
$1.06M 0.03%
13,704
-803
-6% -$57.3K
NSC icon
349
Norfolk Southern
NSC
$78.8B
$1.05M 0.03%
4,108
-2,176
-35% -$513K
ANET icon
350
Arista Networks
ANET
$219B
$1.05M 0.03%
10,268
-9,370
-48% -$811K
12 13
14
15 16

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.