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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
OTIS icon
476
Otis Worldwide
OTIS
$27.4B
$484K 0.01%
4,891
-2,723
-36% -$263K
HRB icon
477
H&R Block
HRB
$5.18B
$478K 0.01%
8,714
-31
-0.4% -$1.79K
VTR icon
478
Ventas
VTR
$48.9B
$465K 0.01%
7,362
+6,628
+903% +$433K
SPG icon
479
Simon Property Group
SPG
$74.5B
$464K 0.01%
2,887
+992
+52% +$157K
GDDY icon
480
GoDaddy
GDDY
$12.3B
$464K 0.01%
2,577
+54
+2% +$9.69K
VTWO icon
481
Vanguard Russell 2000 ETF
VTWO
$17.3B
$463K 0.01%
5,303
+2,374
+81% +$193K
PWR icon
482
Quanta Services
PWR
$93.9B
$459K 0.01%
+1,213
New +$389K
CHKP icon
483
Check Point Software Technologies
CHKP
$13.3B
$458K 0.01%
2,068
+167
+9% +$36.7K
ALSN icon
484
Allison Transmission
ALSN
$10.1B
$456K 0.01%
4,796
+465
+11% +$44.9K
UAL icon
485
United Airlines
UAL
$38.4B
$454K 0.01%
5,699
-578
-9% -$42.6K
DAL icon
486
Delta Air Lines
DAL
$55.9B
$452K 0.01%
+9,199
New +$422K
WELL icon
487
Welltower
WELL
$178B
$450K 0.01%
2,924
+993
+51% +$148K
TM icon
488
Toyota
TM
$210B
$444K 0.01%
2,578
+70
+3% +$12.7K
SMH icon
489
VanEck Semiconductor ETF
SMH
$67.6B
$438K 0.01%
1,571
+1,233
+365% +$286K
BNY
490
Bank of New York Mellon
BNY
$108B
$437K 0.01%
4,796
+1,280
+36% +$109K
IVOO icon
491
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$434K 0.01%
4,132
+355
+9% +$35.3K
SKM icon
492
SK Telecom
SKM
$13.7B
$434K 0.01%
18,577
+1,627
+10% +$35K
TRMB icon
493
Trimble
TRMB
$12.3B
$432K 0.01%
5,688
+278
+5% +$18.7K
ED icon
494
Consolidated Edison
ED
$41.6B
$430K 0.01%
4,283
+1,232
+40% +$130K
IFLN
495
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$428K 0.01%
23,160
-7,406
-24% -$134K
GUNR icon
496
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$427K 0.01%
10,647
+586
+6% +$22.6K
ASX icon
497
ASE Group
ASX
$80.8B
$423K 0.01%
40,957
+8,448
+26% +$78.8K
MLM icon
498
Martin Marietta Materials
MLM
$33.6B
$421K 0.01%
767
-46
-6% -$24.3K
KOF icon
499
Coca-Cola Femsa
KOF
$21.6B
$417K 0.01%
4,312
+592
+16% +$56.1K
VFH icon
500
Vanguard Financials ETF
VFH
$13.3B
$414K 0.01%
3,252
+170
+6% +$20.3K
18 19
20
21 22

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.