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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
CASY icon
501
Casey's General Stores
CASY
$31.9B
$408K 0.01%
799
+765
+2,250% +$353K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.4B
$404K 0.01%
2,564
-4,939
-66% -$735K
DASH icon
503
DoorDash
DASH
$75.3B
$402K 0.01%
1,630
+481
+42% +$96.5K
CHRW icon
504
C.H. Robinson
CHRW
$22B
$399K 0.01%
4,155
+1,699
+69% +$159K
DD icon
505
DuPont de Nemours
DD
$18.6B
$395K 0.01%
4,582
+137
+3% +$11.4K
DRI icon
506
Darden Restaurants
DRI
$22.5B
$391K 0.01%
1,794
-235
-12% -$48.8K
APO icon
507
Apollo Global Management
APO
$70.7B
$388K 0.01%
2,733
-13,792
-83% -$1.83M
REXR icon
508
Rexford Industrial Realty
REXR
$8.7B
$379K 0.01%
+10,663
New +$372K
XLV icon
509
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$378K 0.01%
2,804
+221
+9% +$29.8K
QSR icon
510
Restaurant Brands International
QSR
$25.1B
$376K 0.01%
5,675
+96
+2% +$6.41K
TSN icon
511
Tyson Foods
TSN
$20.2B
$376K 0.01%
6,722
+669
+11% +$38.5K
CVE icon
512
Cenovus Energy
CVE
$54.6B
$375K 0.01%
27,578
-1,555
-5% -$20.2K
VOT icon
513
Vanguard Mid-Cap Growth ETF
VOT
$19B
$373K 0.01%
1,312
-240
-15% -$61.9K
LYG icon
514
Lloyds Banking Group
LYG
$87.4B
$373K 0.01%
87,708
+29,467
+51% +$117K
YUM icon
515
Yum! Brands
YUM
$41B
$371K 0.01%
2,502
+410
+20% +$59.9K
WCC
516
WESCO International
WCC
$16.2B
$370K 0.01%
1,998
+24
+1% +$3.96K
HDB icon
517
HDFC Bank
HDB
$119B
$369K 0.01%
9,620
-144
-1% -$5.22K
STAG icon
518
STAG Industrial
STAG
$7.86B
$368K 0.01%
+10,137
New +$351K
CMC icon
519
Commercial Metals
CMC
$7.63B
$363K 0.01%
7,416
+279
+4% +$12.9K
DOV icon
520
Dover
DOV
$27.2B
$349K 0.01%
1,905
+452
+31% +$78.7K
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$347K 0.01%
3,196
+110
+4% +$11.2K
TGT icon
522
Target
TGT
$62.1B
$347K 0.01%
+3,520
New +$338K
RF icon
523
Regions Financial
RF
$26.3B
$347K 0.01%
14,744
-177
-1% -$3.75K
ESGD icon
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$346K 0.01%
3,882
-151
-4% -$12.9K
MAS icon
525
Masco
MAS
$16B
$346K 0.01%
5,377
+1,112
+26% +$70K
19 20
21
22 23

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.