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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
BBWI icon
701
Bath & Body Works
BBWI
$4.01B
$134K ﹤0.01%
4,460
+1,155
+35% +$33.8K
PSN icon
702
Parsons
PSN
$6.28B
$133K ﹤0.01%
1,856
– –
CACI icon
703
CACI
CACI
$10.8B
$133K ﹤0.01%
279
-26
-9% -$11.5K
ACM icon
704
Aecom
ACM
$9.07B
$133K ﹤0.01%
1,176
+9
+0.8% +$934
BCE icon
705
BCE
BCE
$19.9B
$131K ﹤0.01%
5,936
-600
-9% -$13.1K
JIVE icon
706
JPMorgan International Value ETF
JIVE
$3.3B
$131K ﹤0.01%
1,893
+225
+13% +$14.5K
GMAB icon
707
Genmab
GMAB
$17.7B
$130K ﹤0.01%
6,308
-1,759
-22% -$36.1K
MAT icon
708
Mattel
MAT
$4.17B
$129K ﹤0.01%
6,532
+1,374
+27% +$24.5K
SLAB icon
709
Silicon Laboratories
SLAB
$7.15B
$127K ﹤0.01%
864
-50
-5% -$5.91K
AGNC icon
710
AGNC Investment
AGNC
$12.3B
$127K ﹤0.01%
13,781
-902
-6% -$8.07K
SANM icon
711
Sanmina
SANM
$11.2B
$127K ﹤0.01%
1,294
+569
+78% +$47K
TPR icon
712
Tapestry
TPR
$28.8B
$123K ﹤0.01%
1,404
-85
-6% -$6.44K
RACE icon
713
Ferrari
RACE
$63.3B
$122K ﹤0.01%
250
-147
-37% -$68.3K
IDXX icon
714
Idexx Laboratories
IDXX
$42.9B
$121K ﹤0.01%
225
+82
+57% +$39.2K
KTB icon
715
Kontoor Brands
KTB
$4.62B
$119K ﹤0.01%
1,797
– –
PRI icon
716
Primerica
PRI
$9.81B
$118K ﹤0.01%
433
+12
+3% +$3.18K
MAR icon
717
Marriott International
MAR
$98.7B
$117K ﹤0.01%
429
-111
-21% -$27.8K
BRBR icon
718
BellRing Brands
BRBR
$1.51B
$117K ﹤0.01%
2,022
+1,865
+1,188% +$124K
CELH icon
719
Celsius Holdings
CELH
$6.93B
$116K ﹤0.01%
2,511
-1,560
-38% -$60.1K
JBL icon
720
Jabil
JBL
$32.8B
$115K ﹤0.01%
525
+37
+8% +$6K
GRMN
721
Garmin
GRMN
$46.9B
$114K ﹤0.01%
544
-24
-4% -$4.76K
CSGP icon
722
CoStar Group
CSGP
$11.3B
$112K ﹤0.01%
1,393
+95
+7% +$7.4K
TXRH icon
723
Texas Roadhouse
TXRH
$12.7B
$110K ﹤0.01%
589
+528
+866% +$94.7K
SPIP icon
724
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$109K ﹤0.01%
4,199
-206
-5% -$5.32K
CCJ icon
725
Cameco
CCJ
$38.3B
$109K ﹤0.01%
1,462
-1,139
-44% -$60.8K
27 28
29
30 31

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.