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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
MIDD icon
351
Middleby
MIDD
$6.05B
$1.05M 0.03%
7,280
-429
-6% -$60.4K
ZTS icon
352
Zoetis
ZTS
$31.6B
$1.04M 0.03%
6,700
-1,520
-18% -$241K
MPC icon
353
Marathon Petroleum
MPC
$90.3B
$1.04M 0.03%
6,274
+239
+4% +$35.8K
HPQ icon
354
HP
HPQ
$23.5B
$1.04M 0.03%
42,581
+5,377
+14% +$137K
TTAN
355
ServiceTitan Inc
TTAN
$6.72B
$1.04M 0.03%
+9,713
New +$1.09M
PLTR icon
356
Palantir
PLTR
$295B
$1.04M 0.03%
7,597
+2,158
+40% +$253K
IGOV icon
357
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.03M 0.03%
+24,012
New +$998K
HLNE icon
358
Hamilton Lane
HLNE
$3.63B
$1.03M 0.03%
7,280
+7,243
+19,576% +$1.09M
NVR icon
359
NVR
NVR
$17.2B
$1.03M 0.03%
139
+3
+2% +$21.5K
EAGG icon
360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.02M 0.03%
21,543
-203
-0.9% -$9.53K
FICO icon
361
Fair Isaac
FICO
$28.7B
$1.01M 0.02%
553
-4
-0.7% -$7.51K
FLEX icon
362
Flex
FLEX
$43.4B
$1.01M 0.02%
20,215
-911
-4% -$35.5K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.01M 0.02%
3,530
-1,161
-25% -$306K
TTD icon
364
Trade Desk
TTD
$8.13B
$1.01M 0.02%
13,989
+2,134
+18% +$136K
BIPC icon
365
Brookfield Infrastructure
BIPC
$5.11B
$1M 0.02%
24,094
-256
-1% -$9.85K
TRU icon
366
TransUnion
TRU
$14.8B
$999K 0.02%
11,356
-531
-4% -$44.3K
EXPO icon
367
Exponent
EXPO
$2.98B
$998K 0.02%
13,364
-872
-6% -$67.6K
EHC icon
368
Encompass Health
EHC
$11.2B
$996K 0.02%
8,125
+5,060
+165% +$578K
AZO icon
369
AutoZone
AZO
$48.3B
$973K 0.02%
262
+7
+3% +$25.8K
J icon
370
Jacobs Solutions
J
$15.9B
$966K 0.02%
7,348
+608
+9% +$75K
AON icon
371
Aon
AON
$77.3B
$965K 0.02%
2,704
-92
-3% -$33.3K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$961K 0.02%
9,660
-697
-7% -$65.8K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.31B
$960K 0.02%
7,592
+4,636
+157% +$569K
CAT icon
374
Caterpillar
CAT
$409B
$956K 0.02%
2,463
-557
-18% -$186K
KGC icon
375
Kinross Gold
KGC
$28.5B
$952K 0.02%
60,929
-2,018
-3% -$29.4K
13 14
15
16 17

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.