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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
TXT icon
551
Textron
TXT
$16.6B
$314K 0.01%
3,917
-1,627
-29% -$118K
ODFL icon
552
Old Dominion Freight Line
ODFL
$48.5B
$312K 0.01%
1,920
+1,302
+211% +$208K
EXP icon
553
Eagle Materials
EXP
$6.6B
$310K 0.01%
1,533
+89
+6% +$19.2K
AEE icon
554
Ameren
AEE
$31.5B
$309K 0.01%
3,216
+913
+40% +$88.6K
VLO icon
555
Valero Energy
VLO
$89.8B
$308K 0.01%
2,293
+353
+18% +$44K
SPTS icon
556
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$308K 0.01%
10,502
+822
+8% +$24K
PCAR icon
557
PACCAR
PCAR
$69.6B
$307K 0.01%
3,230
+561
+21% +$51.8K
VIS icon
558
Vanguard Industrials ETF
VIS
$8.23B
$307K 0.01%
1,096
-5
-0.5% -$1.29K
CTVA icon
559
Corteva
CTVA
$59.7B
$307K 0.01%
4,115
+406
+11% +$27K
OC icon
560
Owens Corning
OC
$11.5B
$307K 0.01%
2,230
-146
-6% -$20.2K
MKC icon
561
McCormick & Company Non-Voting
MKC
$13.4B
$306K 0.01%
4,032
-41
-1% -$3.07K
BEPC icon
562
Brookfield Renewable
BEPC
$6.12B
$306K 0.01%
9,340
+8,745
+1,470% +$255K
MUSA icon
563
Murphy USA
MUSA
$11.3B
$305K 0.01%
750
-129
-15% -$58.6K
AXTA icon
564
Axalta
AXTA
$7.01B
$305K 0.01%
10,266
-167
-2% -$5.2K
THG icon
565
Hanover Insurance
THG
$7.63B
$301K 0.01%
1,773
+55
+3% +$9.19K
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$15.9B
$301K 0.01%
2,832
+486
+21% +$52.8K
WAT icon
567
Waters Corp
WAT
$36.8B
$299K 0.01%
858
-138
-14% -$47.4K
INTC icon
568
Intel
INTC
$466B
$299K 0.01%
13,337
+2,178
+20% +$45.1K
A icon
569
Agilent Technologies
A
$39.1B
$294K 0.01%
2,494
-1,502
-38% -$166K
RIO icon
570
Rio Tinto
RIO
$148B
$287K 0.01%
4,926
– –
CNQ icon
571
Canadian Natural Resources
CNQ
$96.9B
$287K 0.01%
+9,129
New +$277K
RAL
572
Ralliant Corp
RAL
$7.77B
$284K 0.01%
+5,859
New +$289K
HLN icon
573
Haleon
HLN
$43.1B
$275K 0.01%
26,525
-6,526
-20% -$68.8K
NTAP icon
574
NetApp
NTAP
$32.9B
$274K 0.01%
2,568
-184
-7% -$17.5K
ITM icon
575
VanEck Intermediate Muni ETF
ITM
$2.14B
$273K 0.01%
5,993
+852
+17% +$38.4K
21 22
23
24 25

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.