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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
NXPI icon
401
NXP Semiconductors
NXPI
$68B
$770K 0.02%
3,525
+879
+33% +$172K
PANW icon
402
Palo Alto Networks
PANW
$264B
$769K 0.02%
3,756
+1,533
+69% +$285K
FNF icon
403
Fidelity National Financial
FNF
$13.9B
$765K 0.02%
13,651
+43
+0.3% +$2.51K
SAP icon
404
SAP
SAP
$187B
$764K 0.02%
2,511
+611
+32% +$175K
SNPS icon
405
Synopsys
SNPS
$71.5B
$760K 0.02%
1,482
-862
-37% -$402K
AXON
406
Axon Enterprise
AXON
$40.5B
$757K 0.02%
914
-209
-19% -$142K
CNH
407
CNH Industrial
CNH
$13.8B
$755K 0.02%
58,272
+1,066
+2% +$13.2K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$753K 0.02%
7,745
+2,487
+47% +$236K
CCK icon
409
Crown Holdings
CCK
$12.8B
$751K 0.02%
7,289
-118
-2% -$11.2K
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$82B
$747K 0.02%
15,097
+6,686
+79% +$329K
RCL icon
411
Royal Caribbean
RCL
$78.7B
$740K 0.02%
2,362
+1,629
+222% +$388K
SEE
412
DELISTED
Sealed Air
SEE
$738K 0.02%
23,776
-129
-0.5% -$3.84K
LRCX icon
413
Lam Research
LRCX
$382B
$733K 0.02%
7,533
+1,248
+20% +$99K
CPAY icon
414
Corpay
CPAY
$24.2B
$732K 0.02%
2,207
-74
-3% -$24.1K
VBK icon
415
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$720K 0.02%
2,601
-112
-4% -$28.8K
HES
416
DELISTED
Hess
HES
$714K 0.02%
5,153
-2,513
-33% -$339K
NEM icon
417
Newmont
NEM
$99.5B
$709K 0.02%
12,170
+8,091
+198% +$432K
PCG icon
418
PG&E
PCG
$47.8B
$708K 0.02%
50,813
+2,953
+6% +$48K
SPGI icon
419
S&P Global
SPGI
$126B
$707K 0.02%
1,341
-183
-12% -$91.3K
ALL icon
420
Allstate
ALL
$66.9B
$706K 0.02%
3,509
-232
-6% -$46.3K
IRM icon
421
Iron Mountain
IRM
$38.2B
$705K 0.02%
6,869
+869
+14% +$81.9K
VT icon
422
Vanguard Total World Stock ETF
VT
$76.3B
$703K 0.02%
5,471
-100
-2% -$12K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$701K 0.02%
4,260
+357
+9% +$56.5K
TECK icon
424
Teck Resources
TECK
$29.5B
$695K 0.02%
17,205
-591
-3% -$21.3K
STM icon
425
STMicroelectronics
STM
$46B
$689K 0.02%
22,670
+22,574
+23,515% +$560K
15 16
17
18 19

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.