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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
GIL icon
676
Gildan
GIL
$9.25B
$165K ﹤0.01%
3,347
-198
-6% -$9.09K
CSGS
677
DELISTED
CSG Systems International
CSGS
$164K ﹤0.01%
2,514
+390
+18% +$24.3K
GEHC icon
678
GE HealthCare
GEHC
$27.6B
$164K ﹤0.01%
2,210
-11,553
-84% -$804K
CPT icon
679
Camden Property Trust
CPT
$11.3B
$164K ﹤0.01%
1,452
-26
-2% -$3K
RCI icon
680
Rogers Communications
RCI
$17.7B
$162K ﹤0.01%
5,461
+330
+6% +$8.65K
TU icon
681
Telus
TU
$16B
$162K ﹤0.01%
10,086
-314
-3% -$4.87K
IDCC icon
682
InterDigital
IDCC
$6.68B
$162K ﹤0.01%
721
-197
-21% -$41.7K
CRWD icon
683
CrowdStrike
CRWD
$187B
$160K ﹤0.01%
1,256
-2,336
-65% -$253K
DINO icon
684
HF Sinclair
DINO
$15.9B
$159K ﹤0.01%
3,881
-708
-15% -$24.4K
SON icon
685
Sonoco
SON
$5.76B
$159K ﹤0.01%
3,641
-475
-12% -$21.2K
ELS icon
686
Equity Lifestyle Properties
ELS
$12.8B
$156K ﹤0.01%
2,528
-155
-6% -$9.88K
WFRD icon
687
Weatherford International
WFRD
$6.36B
$155K ﹤0.01%
3,075
+715
+30% +$33.2K
WTFC icon
688
Wintrust Financial
WTFC
$10.7B
$153K ﹤0.01%
1,232
-438
-26% -$50.2K
FULT icon
689
Fulton Financial
FULT
$4.7B
$152K ﹤0.01%
8,402
+25
+0.3% +$427
EQIX icon
690
Equinix
EQIX
$107B
$150K ﹤0.01%
189
-16
-8% -$13.6K
VDC icon
691
Vanguard Consumer Staples ETF
VDC
$7.86B
$149K ﹤0.01%
679
-88
-11% -$19.3K
APLE icon
692
Apple Hospitality REIT
APLE
$3.96B
$144K ﹤0.01%
12,341
-679
-5% -$7.97K
FMS icon
693
Fresenius Medical Care
FMS
$13.2B
$141K ﹤0.01%
4,925
+4,849
+6,380% +$130K
BWA icon
694
BorgWarner
BWA
$13.2B
$139K ﹤0.01%
4,164
+1,202
+41% +$36.9K
VCTR icon
695
Victory Capital Holdings
VCTR
$6.08B
$139K ﹤0.01%
2,177
– –
SCHO icon
696
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$139K ﹤0.01%
5,681
-48
-0.8% -$1.17K
SPYV icon
697
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$136K ﹤0.01%
+2,602
New +$130K
IBP icon
698
Installed Building Products
IBP
$6.13B
$136K ﹤0.01%
755
-379
-33% -$63.1K
AVY icon
699
Avery Dennison
AVY
$12.3B
$136K ﹤0.01%
775
-231
-23% -$40.5K
SF
700
Stifel
SF
$12.3B
$135K ﹤0.01%
1,955
-1,606
-45% -$98.6K
26 27
28
29 30

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.