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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
EXE
626
Expand Energy Corp
EXE
$21.9B
$205K 0.01%
1,751
+449
+34% +$50.1K
CTAS icon
627
Cintas
CTAS
$82.4B
$205K 0.01%
918
-5
-0.5% -$1.08K
NET icon
628
Cloudflare
NET
$93B
$204K 0.01%
1,044
+414
+66% +$60.1K
IMCG icon
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$204K 0.01%
2,544
-155
-6% -$11.5K
DCI icon
630
Donaldson
DCI
$10.8B
$203K 0.01%
2,932
-59
-2% -$3.97K
BDC icon
631
Belden
BDC
$4B
$203K 0.01%
1,751
– –
STT icon
632
State Street
STT
$50.9B
$202K 0.01%
1,897
-146
-7% -$13.5K
DOC icon
633
Healthpeak Properties
DOC
$15.4B
$200K ﹤0.01%
11,442
-6,012
-34% -$107K
CNC icon
634
Centene
CNC
$31.3B
$200K ﹤0.01%
3,681
-198
-5% -$11.6K
WTRG icon
635
Essential Utilities
WTRG
$11.2B
$199K ﹤0.01%
5,361
-100
-2% -$3.9K
SMMD icon
636
iShares Russell 2500 ETF
SMMD
$3.58B
$199K ﹤0.01%
2,933
+81
+3% +$5.13K
CADE
637
DELISTED
Cadence Bank
CADE
$199K ﹤0.01%
6,209
-99
-2% -$2.97K
MTD icon
638
Mettler-Toledo International
MTD
$26.8B
$199K ﹤0.01%
169
-45
-21% -$50.3K
PRU icon
639
Prudential Financial
PRU
$41.7B
$198K ﹤0.01%
1,842
-46
-2% -$4.77K
FMX icon
640
Fomento Económico Mexicano
FMX
$43.3B
$196K ﹤0.01%
1,908
+68
+4% +$7.02K
R icon
641
Ryder
R
$10.3B
$195K ﹤0.01%
1,225
– –
TSCO icon
642
Tractor Supply
TSCO
$16.3B
$194K ﹤0.01%
3,684
-5,897
-62% -$302K
RL icon
643
Ralph Lauren
RL
$22.2B
$190K ﹤0.01%
694
+157
+29% +$38.9K
TTWO icon
644
Take-Two Interactive
TTWO
$43B
$190K ﹤0.01%
783
-180
-19% -$40.6K
CEG icon
645
Constellation Energy
CEG
$98B
$188K ﹤0.01%
584
-655
-53% -$173K
OWL icon
646
Blue Owl Capital
OWL
$6.39B
$188K ﹤0.01%
9,795
-12,668
-56% -$234K
ON icon
647
ON Semiconductor
ON
$33.8B
$187K ﹤0.01%
+3,575
New +$155K
ING icon
648
ING
ING
$93.8B
$187K ﹤0.01%
8,560
+2,603
+44% +$52.6K
LULU icon
649
lululemon athletica
LULU
$13B
$186K ﹤0.01%
782
-754
-49% -$208K
FDX icon
650
FedEx
FDX
$74.5B
$186K ﹤0.01%
817
-794
-49% -$174K
24 25
26
27 28

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.