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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
FOXA icon
526
Fox Class A
FOXA
$23.2B
$346K 0.01%
6,173
-741
-11% -$39.1K
ERIC icon
527
Ericsson
ERIC
$30.7B
$346K 0.01%
40,774
+11,705
+40% +$96.2K
AWI icon
528
Armstrong World Industries
AWI
$6.86B
$345K 0.01%
2,122
+133
+7% +$19.7K
IYW icon
529
iShares US Technology ETF
IYW
$23.7B
$341K 0.01%
1,968
-1,098
-36% -$166K
SE icon
530
Sea Limited
SE
$61.2B
$340K 0.01%
2,124
+445
+27% +$64.4K
LEA icon
531
Lear
LEA
$7.19B
$339K 0.01%
3,574
-17
-0.5% -$1.5K
LCII icon
532
LCI Industries
LCII
$2.51B
$339K 0.01%
3,720
-118
-3% -$10.1K
CUBE icon
533
CubeSmart
CUBE
$9.53B
$339K 0.01%
7,979
+5,435
+214% +$225K
MTCH icon
534
Match Group
MTCH
$8.84B
$338K 0.01%
10,948
+1,017
+10% +$30.4K
KR icon
535
Kroger
KR
$34.8B
$337K 0.01%
4,697
+1,042
+29% +$72K
HUBB icon
536
Hubbell
HUBB
$25.7B
$337K 0.01%
824
+747
+970% +$277K
DLR icon
537
Digital Realty Trust
DLR
$73.7B
$336K 0.01%
1,925
+533
+38% +$87.2K
NWG icon
538
NatWest
NWG
$71.5B
$334K 0.01%
23,637
-4,082
-15% -$54K
PHM icon
539
Pultegroup
PHM
$24.5B
$334K 0.01%
3,168
+644
+26% +$64.9K
TEL icon
540
TE Connectivity
TEL
$58.8B
$331K 0.01%
1,965
-25
-1% -$3.79K
AYI icon
541
Acuity Brands
AYI
$9.88B
$331K 0.01%
1,108
-1,017
-48% -$263K
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$2.12B
$330K 0.01%
5,393
+350
+7% +$21.2K
GIS icon
543
General Mills
GIS
$19.2B
$329K 0.01%
6,347
+1,431
+29% +$79K
DOW icon
544
Dow Inc
DOW
$21.6B
$327K 0.01%
12,344
+424
+4% +$12.3K
PKG icon
545
Packaging Corp of America
PKG
$22.7B
$325K 0.01%
1,723
+459
+36% +$86.8K
PRIM icon
546
Primoris Services
PRIM
$4.69B
$324K 0.01%
4,159
+1,200
+41% +$81.3K
NTES icon
547
NetEase
NTES
$76.5B
$323K 0.01%
2,402
+1,771
+281% +$204K
CBOE icon
548
Cboe Global Markets
CBOE
$29.8B
$319K 0.01%
1,366
-974
-42% -$217K
VST icon
549
Vistra
VST
$55.1B
$317K 0.01%
1,638
-10,952
-87% -$1.62M
ESGE icon
550
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$315K 0.01%
8,043
-2,237
-22% -$81K
20 21
22
23 24

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.