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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
GSLC icon
576
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$272K 0.01%
2,239
-1,282
-36% -$144K
ALC icon
577
Alcon
ALC
$33.1B
$270K 0.01%
3,062
-82
-3% -$7.36K
ZION icon
578
Zions Bancorporation
ZION
$10.1B
$265K 0.01%
5,105
+1,455
+40% +$68.3K
KBR icon
579
KBR
KBR
$4.68B
$265K 0.01%
5,522
-52
-0.9% -$2.7K
ACWX icon
580
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$264K 0.01%
4,329
+2,252
+108% +$130K
HOOD icon
581
Robinhood
HOOD
$85.2B
$262K 0.01%
2,795
+966
+53% +$57.2K
NKE icon
582
Nike
NKE
$61.9B
$261K 0.01%
3,674
-3,514
-49% -$211K
TMHC icon
583
Taylor Morrison
TMHC
$6.67B
$260K 0.01%
4,239
– –
OPCH icon
584
Option Care Health
OPCH
$3.4B
$260K 0.01%
8,000
+1,133
+16% +$36.6K
MWA icon
585
Mueller Water Products
MWA
$3.92B
$257K 0.01%
10,687
+822
+8% +$20.3K
SCHP icon
586
Schwab US TIPS ETF
SCHP
$16.3B
$256K 0.01%
9,590
-3,584
-27% -$94.8K
AIT icon
587
Applied Industrial Technologies
AIT
$12.8B
$254K 0.01%
1,093
-6
-0.5% -$1.36K
CROX icon
588
Crocs
CROX
$6.69B
$252K 0.01%
2,493
+113
+5% +$11.5K
PBR icon
589
Petrobras
PBR
$121B
$251K 0.01%
20,086
+2,667
+15% +$31.9K
CRUS icon
590
Cirrus Logic
CRUS
$6.74B
$251K 0.01%
2,410
-329
-12% -$32.2K
MMM icon
591
3M
MMM
$89B
$250K 0.01%
1,643
+319
+24% +$45.6K
VIOV icon
592
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$250K 0.01%
2,919
+46
+2% +$3.74K
SPYG icon
593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$249K 0.01%
+2,615
New +$224K
FIW icon
594
First Trust Water ETF
FIW
$1.84B
$246K 0.01%
2,275
+52
+2% +$5.36K
VNT icon
595
Vontier
VNT
$4.33B
$244K 0.01%
6,610
+863
+15% +$29.4K
RY icon
596
Royal Bank of Canada
RY
$291B
$243K 0.01%
1,848
-38
-2% -$4.65K
INFY icon
597
Infosys
INFY
$45B
$239K 0.01%
12,921
+1,900
+17% +$33.9K
NXST icon
598
Nexstar Media Group
NXST
$5.6B
$239K 0.01%
1,382
– –
VHT icon
599
Vanguard Health Care ETF
VHT
$18.2B
$235K 0.01%
947
-101
-10% -$25K
MTN icon
600
Vail Resorts
MTN
$5.19B
$227K 0.01%
1,447
-229
-14% -$34K
22 23
24
25 26

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.