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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.3M 0.33%
98,106
-1,169
-1% -$155K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.9M 0.32%
167,432
-11,245
-6% -$856K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.5M 0.31%
130,802
-1,099
-0.8% -$104K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.7B
$12.2M 0.3%
51,313
+4,328
+9% +$966K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$12M 0.3%
35,477
-1,195
-3% -$375K
VZ icon
56
Verizon
VZ
$182B
$11.9M 0.29%
274,719
+5,475
+2% +$237K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$11.7M 0.29%
245,526
-3,023
-1% -$143K
MA icon
58
Mastercard
MA
$480B
$11.6M 0.28%
20,556
+1,168
+6% +$646K
CVX icon
59
Chevron
CVX
$373B
$11.4M 0.28%
79,358
+1,390
+2% +$196K
BND icon
60
Vanguard Total Bond Market
BND
$159B
$11.1M 0.27%
150,175
+3,554
+2% +$258K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.28B
$10.7M 0.26%
309,264
+74,785
+32% +$2.44M
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.85B
$10.7M 0.26%
153,411
+11,041
+8% +$753K
NFLX icon
63
Netflix
NFLX
$290B
$10.6M 0.26%
79,150
+230
+0.3% +$26K
V icon
64
Visa
V
$682B
$10.5M 0.26%
29,490
+1,993
+7% +$695K
MDT icon
65
Medtronic
MDT
$106B
$10.3M 0.25%
117,926
+19,501
+20% +$1.65M
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$9.9M 0.24%
64,810
+2,902
+5% +$446K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$9.81M 0.24%
150,058
+3,176
+2% +$202K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$9.6M 0.24%
115,848
-37,280
-24% -$2.71M
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.36M 0.23%
88,007
+20,200
+30% +$2.13M
HYLB icon
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$9.35M 0.23%
253,299
+34,863
+16% +$1.26M
USB icon
71
US Bancorp
USB
$98.4B
$9.1M 0.22%
201,114
-2,570
-1% -$108K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$8.89M 0.22%
41,188
-15,840
-28% -$3.19M
PLD icon
73
Prologis
PLD
$140B
$8.76M 0.22%
83,327
-2,108
-2% -$221K
WMT icon
74
Walmart Inc
WMT
$909B
$8.72M 0.21%
89,167
+6,815
+8% +$649K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$8.71M 0.21%
83,382
+37,455
+82% +$3.89M
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.