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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
DECK icon
751
Deckers Outdoor
DECK
$13.3B
$92.4K ﹤0.01%
896
+198
+28% +$21.9K
PLXS icon
752
Plexus
PLXS
$6.81B
$91.5K ﹤0.01%
676
+162
+32% +$20.8K
LRN icon
753
Stride
LRN
$3.69B
$91.2K ﹤0.01%
628
-475
-43% -$68.7K
TREX icon
754
Trex
TREX
$4.51B
$90.9K ﹤0.01%
1,671
-1,094
-40% -$62K
CHRD icon
755
Chord Energy
CHRD
$7.79B
$87.3K ﹤0.01%
901
-237
-21% -$22.6K
TNK icon
756
Teekay Tankers
TNK
$2.63B
$86.9K ﹤0.01%
2,084
+240
+13% +$10.3K
FFBC icon
757
First Financial Bancorp
FFBC
$3.55B
$86.6K ﹤0.01%
3,570
– –
F icon
758
Ford
F
$57.3B
$85.9K ﹤0.01%
7,915
+4,193
+113% +$42.7K
GRAB icon
759
Grab
GRAB
$13.5B
$85.3K ﹤0.01%
16,965
+152
+0.9% +$709
MEDP icon
760
Medpace
MEDP
$16.8B
$83.2K ﹤0.01%
265
– –
EPC icon
761
Edgewell Personal Care
EPC
$1.27B
$82.7K ﹤0.01%
3,533
– –
JEF icon
762
Jefferies Financial Group
JEF
$12.9B
$81.8K ﹤0.01%
1,496
+4
+0.3% +$198
HOLX
763
DELISTED
Hologic
HOLX
$81.3K ﹤0.01%
1,248
-47
-4% -$2.82K
FITB
764
Fifth Third Bancorp
FITB
$52B
$80.8K ﹤0.01%
1,964
-50
-2% -$1.88K
MLI icon
765
Mueller Industries
MLI
$14.1B
$80.7K ﹤0.01%
2,032
-15,462
-88% -$583K
FUL icon
766
H.B. Fuller
FUL
$3B
$80.5K ﹤0.01%
1,338
-20
-1% -$1.1K
ZBH icon
767
Zimmer Biomet
ZBH
$17.7B
$79.9K ﹤0.01%
876
-35
-4% -$3.38K
VCLT icon
768
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$79.1K ﹤0.01%
+1,042
New +$77K
RELX icon
769
RELX
RELX
$60.1B
$78.2K ﹤0.01%
1,439
-774
-35% -$40.9K
CMS icon
770
CMS Energy
CMS
$23.1B
$77.8K ﹤0.01%
1,123
+35
+3% +$2.49K
IXUS icon
771
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$77.8K ﹤0.01%
1,006
-60
-6% -$4.38K
FLO icon
772
Flowers Foods
FLO
$1.64B
$77.7K ﹤0.01%
4,860
+1,121
+30% +$19.3K
MSCI icon
773
MSCI
MSCI
$40B
$77.3K ﹤0.01%
134
-1,334
-91% -$738K
USRT icon
774
iShares Core US REIT ETF
USRT
$4.74B
$77.3K ﹤0.01%
1,366
– –
EVTC icon
775
Evertec
EVTC
$1.83B
$77.1K ﹤0.01%
2,139
+284
+15% +$10.1K
29 30
31
32 33

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.