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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
VTV icon
26
Vanguard Value ETF
VTV
$186B
$33.7M 0.83%
190,457
+6,275
+3% +$1.06M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31.9M 0.78%
604,521
+58,057
+11% +$3.03M
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$31.8M 0.78%
435,192
-16,410
-4% -$1.08M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$30.4M 0.75%
276,164
+18,555
+7% +$1.84M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$30.2M 0.74%
40,884
-1,898
-4% -$1.17M
JPM icon
31
JPMorgan Chase
JPM
$907B
$28.1M 0.69%
97,085
+1,613
+2% +$412K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$26.6M 0.65%
1,004,274
+150,507
+18% +$3.93M
AAPL icon
33
Apple
AAPL
$4.9T
$24.4M 0.6%
118,933
+1,283
+1% +$259K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$23.9M 0.59%
218,607
+39,852
+22% +$3.92M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$22.5M 0.55%
204,954
+7,386
+4% +$793K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.4M 0.55%
361,893
-13,485
-4% -$792K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22.3M 0.55%
269,337
+23,960
+10% +$1.95M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.9M 0.54%
112,827
+3,565
+3% +$660K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20M 0.49%
686,148
+48,998
+8% +$1.3M
AVGO icon
40
Broadcom
AVGO
$1.76T
$19.2M 0.47%
69,800
+7,225
+12% +$1.57M
PM icon
41
Philip Morris
PM
$301B
$18.7M 0.46%
102,878
-11,158
-10% -$1.92M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$18.5M 0.45%
94,595
-4,677
-5% -$871K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.2M 0.4%
206,203
-29,839
-13% -$2.33M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$16.1M 0.4%
230,268
+10,900
+5% +$715K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$15.6M 0.38%
51,235
+6,540
+15% +$1.98M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 0.37%
138,647
-11,632
-8% -$1.2M
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.1B
$15.1M 0.37%
159,729
-13,737
-8% -$1.24M
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$15.1M 0.37%
158,694
+7,174
+5% +$668K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$14.9M 0.37%
84,501
-13,970
-14% -$2.29M
ABBV icon
50
AbbVie
ABBV
$450B
$14.9M 0.37%
80,146
+1,193
+2% +$222K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.