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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
TER icon
601
Teradyne
TER
$54.8B
$227K 0.01%
2,524
-9,949
-80% -$795K
NOC icon
602
Northrop Grumman
NOC
$77B
$225K 0.01%
450
+3
+0.7% +$1.48K
SAIC icon
603
Saic
SAIC
$5.03B
$225K 0.01%
1,994
– –
FHI icon
604
Federated Hermes
FHI
$4.4B
$224K 0.01%
5,064
+1,730
+52% +$71.2K
KT icon
605
KT
KT
$8.84B
$224K 0.01%
10,768
+798
+8% +$15.2K
PNW icon
606
Pinnacle West Capital
PNW
$12.9B
$224K 0.01%
2,499
-152
-6% -$13.9K
LEN icon
607
Lennar Class A
LEN
$20.4B
$223K 0.01%
2,017
-778
-28% -$84.3K
AME icon
608
Ametek
AME
$55.5B
$222K 0.01%
1,226
+276
+29% +$47.5K
CCL icon
609
Carnival Corporation Ltd
CCL
$36.1B
$221K 0.01%
7,857
+2,529
+47% +$54.1K
DHI icon
610
D.R. Horton
DHI
$41B
$219K 0.01%
1,700
+421
+33% +$51.8K
HWC icon
611
Hancock Whitney
HWC
$6.13B
$218K 0.01%
3,805
+382
+11% +$20.3K
COLB icon
612
Columbia Banking Systems
COLB
$8.81B
$216K 0.01%
9,233
-332
-3% -$7.7K
NUE icon
613
Nucor
NUE
$56.4B
$214K 0.01%
1,653
+264
+19% +$30.9K
ROST icon
614
Ross Stores
ROST
$76.6B
$214K 0.01%
1,675
+329
+24% +$45.7K
XYZ
615
Block Inc
XYZ
$45.9B
$212K 0.01%
3,121
+622
+25% +$36.2K
FTDR icon
616
Frontdoor
FTDR
$5.02B
$211K 0.01%
3,588
+452
+14% +$22.7K
TDG icon
617
TransDigm Group
TDG
$69.2B
$211K 0.01%
139
+21
+18% +$29.5K
ONON icon
618
On Holding
ONON
$11.9B
$211K 0.01%
4,057
-3,030
-43% -$154K
EVR icon
619
Evercore
EVR
$13.1B
$211K 0.01%
780
-1,904
-71% -$419K
CL icon
620
Colgate-Palmolive
CL
$72.6B
$210K 0.01%
2,309
-280
-11% -$25.6K
EQT icon
621
EQT Corp
EQT
$33.2B
$209K 0.01%
3,576
-364
-9% -$19.6K
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$208K 0.01%
13,523
-103
-0.8% -$1.48K
MMSI icon
623
Merit Medical Systems
MMSI
$4.43B
$207K 0.01%
2,216
+97
+5% +$9.19K
ISCG icon
624
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$207K 0.01%
4,157
-2,862
-41% -$132K
DVN icon
625
Devon Energy
DVN
$51.9B
$205K 0.01%
6,448
+1,549
+32% +$49.3K
23 24
25
26 27

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.