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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
CFG icon
726
Citizens Financial Group
CFG
$30.4B
$108K ﹤0.01%
2,410
+6
+0.2% +$236
AIZ icon
727
Assurant
AIZ
$13.7B
$107K ﹤0.01%
543
+122
+29% +$24K
FAST icon
728
Fastenal
FAST
$54B
$107K ﹤0.01%
2,548
+298
+13% +$12.1K
GFF icon
729
Griffon
GFF
$4.16B
$105K ﹤0.01%
1,457
+1,311
+898% +$91.3K
BHP icon
730
BHP
BHP
$213B
$105K ﹤0.01%
2,192
-112
-5% -$5.38K
ALAB icon
731
Astera Labs
ALAB
$50B
$105K ﹤0.01%
1,162
-1,293
-53% -$102K
PTMC icon
732
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$105K ﹤0.01%
+3,000
New +$104K
KD icon
733
Kyndryl
KD
$2.66B
$104K ﹤0.01%
2,468
-452
-15% -$16.3K
SW
734
Smurfit Westrock
SW
$25.5B
$103K ﹤0.01%
2,380
-11,455
-83% -$490K
UNF icon
735
Unifirst Corp
UNF
$5.32B
$101K ﹤0.01%
534
+57
+12% +$10.3K
BAP icon
736
Credicorp
BAP
$30.9B
$99.7K ﹤0.01%
446
-49
-10% -$9.93K
AVTR icon
737
Avantor
AVTR
$7.81B
$98.5K ﹤0.01%
7,315
-913
-11% -$12.5K
FNB icon
738
FNB Corp
FNB
$6.78B
$98K ﹤0.01%
6,724
-38
-0.6% -$514
RGA icon
739
Reinsurance Group of America
RGA
$15.7B
$97.8K ﹤0.01%
493
-24
-5% -$4.69K
IT icon
740
Gartner
IT
$9.41B
$96.2K ﹤0.01%
238
-2,704
-92% -$1.13M
PRGS icon
741
Progress Software
PRGS
$1.55B
$95.5K ﹤0.01%
1,496
– –
WIX icon
742
WIX.com
WIX
$2.15B
$94.6K ﹤0.01%
597
+121
+25% +$19.5K
CR icon
743
Crane Co
CR
$13.1B
$94.2K ﹤0.01%
496
+35
+8% +$5.81K
PINS icon
744
Pinterest
PINS
$12.4B
$94.1K ﹤0.01%
2,623
+371
+16% +$11.3K
MANH icon
745
Manhattan Associates
MANH
$8.97B
$94K ﹤0.01%
476
-380
-44% -$69K
HWKN icon
746
Hawkins
HWKN
$2.91B
$93.9K ﹤0.01%
661
– –
EMXC icon
747
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$93.8K ﹤0.01%
1,486
-850
-36% -$49.5K
NDAQ icon
748
Nasdaq
NDAQ
$51.5B
$93.4K ﹤0.01%
1,045
+494
+90% +$39.4K
TTEK icon
749
Tetra Tech
TTEK
$8.23B
$93K ﹤0.01%
2,586
+29
+1% +$965
ES icon
750
Eversource Energy
ES
$28.2B
$92.8K ﹤0.01%
1,459
+86
+6% +$5.3K
28 29
30
31 32

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.