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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
MDLZ icon
376
Mondelez International
MDLZ
$77.7B
$951K 0.02%
14,106
-408
-3% -$27.2K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$950K 0.02%
18,134
+1,098
+6% +$54.3K
AMD icon
378
Advanced Micro Devices
AMD
$851B
$949K 0.02%
6,686
+948
+17% +$103K
FTV icon
379
Fortive
FTV
$19B
$939K 0.02%
18,021
-4,778
-21% -$250K
SRE icon
380
Sempra
SRE
$60.8B
$933K 0.02%
12,315
+5,015
+69% +$372K
WDAY icon
381
Workday
WDAY
$33.4B
$929K 0.02%
3,869
-787
-17% -$192K
SYY icon
382
Sysco
SYY
$39.7B
$923K 0.02%
12,185
-1,898
-13% -$138K
PPG icon
383
PPG Industries
PPG
$25.9B
$910K 0.02%
7,999
+1,736
+28% +$188K
BMY icon
384
Bristol-Myers Squibb
BMY
$127B
$899K 0.02%
19,422
-61,593
-76% -$3.02M
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$28B
$892K 0.02%
18,483
-2,519
-12% -$113K
DE icon
386
Deere & Co
DE
$170B
$886K 0.02%
1,742
+379
+28% +$186K
FANG icon
387
Diamondback Energy
FANG
$57.6B
$881K 0.02%
6,410
-320
-5% -$44.3K
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$856K 0.02%
33,853
+26,190
+342% +$619K
PYPL icon
389
PayPal
PYPL
$49.5B
$853K 0.02%
11,484
-6,851
-37% -$469K
SCHZ icon
390
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$849K 0.02%
36,544
+257
+0.7% +$5.9K
STPZ icon
391
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$845K 0.02%
15,708
+4,096
+35% +$220K
WTW icon
392
Willis Towers Watson
WTW
$27.9B
$841K 0.02%
2,743
-4
-0.1% -$1.24K
ROP icon
393
Roper Technologies
ROP
$36.3B
$836K 0.02%
1,475
+1,337
+969% +$756K
D icon
394
Dominion Energy
D
$62.5B
$828K 0.02%
14,646
+6,136
+72% +$336K
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$812K 0.02%
9,697
+710
+8% +$56.3K
ADBE icon
396
Adobe
ADBE
$89.5B
$805K 0.02%
2,080
-34
-2% -$13.1K
CPRT icon
397
Copart
CPRT
$25.9B
$802K 0.02%
16,341
-1,914
-10% -$107K
MFC icon
398
Manulife Financial
MFC
$72.6B
$798K 0.02%
24,964
-620
-2% -$19.1K
CG icon
399
Carlyle Group
CG
$16.3B
$796K 0.02%
15,480
+5,411
+54% +$233K
EOG icon
400
EOG Resources
EOG
$78B
$786K 0.02%
6,569
-5
-0.1% -$571
14 15
16
17 18

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.