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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
VDE icon
451
Vanguard Energy ETF
VDE
$10.1B
$580K 0.01%
4,868
+92
+2% +$10.7K
SHOP icon
452
Shopify
SHOP
$148B
$577K 0.01%
5,000
-12,392
-71% -$1.24M
OMC icon
453
Omnicom Group
OMC
$22.7B
$570K 0.01%
7,923
-2,545
-24% -$188K
MNST icon
454
Monster Beverage
MNST
$91.4B
$562K 0.01%
+8,965
New +$548K
MAA icon
455
Mid-America Apartment Communities
MAA
$15.6B
$559K 0.01%
3,779
+1,020
+37% +$159K
AN icon
456
AutoNation
AN
$6.97B
$554K 0.01%
2,790
-381
-12% -$68.8K
IUSB icon
457
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$544K 0.01%
11,776
-102
-0.9% -$4.65K
IFF icon
458
International Flavors & Fragrances
IFF
$19.4B
$536K 0.01%
7,284
+518
+8% +$39.1K
HIG icon
459
Hartford Financial Services
HIG
$38.5B
$535K 0.01%
4,217
-287
-6% -$35.7K
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$531K 0.01%
10,538
+3,076
+41% +$152K
EME icon
461
Emcor
EME
$33.1B
$527K 0.01%
985
-156
-14% -$68.8K
VMC icon
462
Vulcan Materials
VMC
$36.3B
$522K 0.01%
2,003
+14
+0.7% +$3.6K
UL icon
463
Unilever
UL
$131B
$522K 0.01%
7,584
-1,698
-18% -$119K
WDC icon
464
Western Digital
WDC
$179B
$517K 0.01%
8,075
+7,584
+1,545% +$361K
QXO
465
QXO Inc
QXO
$14.2B
$511K 0.01%
+23,707
New +$389K
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$14.6B
$510K 0.01%
18,182
-7,044
-28% -$186K
CRBN icon
467
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$509K 0.01%
2,405
+37
+2% +$7.29K
FIX icon
468
Comfort Systems
FIX
$61B
$509K 0.01%
950
-286
-23% -$125K
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30B
$508K 0.01%
6,561
+5,931
+941% +$438K
FTNT icon
470
Fortinet
FTNT
$112B
$504K 0.01%
+4,767
New +$481K
APP icon
471
Applovin
APP
$132B
$499K 0.01%
1,425
+635
+80% +$206K
APTV icon
472
Aptiv
APTV
$12B
$494K 0.01%
7,242
+4,220
+140% +$261K
KMI icon
473
Kinder Morgan
KMI
$73.1B
$490K 0.01%
16,674
-7,228
-30% -$198K
CDW icon
474
CDW
CDW
$17.1B
$488K 0.01%
2,732
+2,422
+781% +$411K
MO icon
475
Altria Group
MO
$122B
$486K 0.01%
8,281
+1,530
+23% +$89.9K
17 18
19
20 21

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.