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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
DJTWW
776
Trump Media & Technology Group Warrants
DJTWW
$703M
$76.9K ﹤0.01%
6,735
– –
TLK icon
777
Telkom Indonesia
TLK
$14.2B
$76.6K ﹤0.01%
4,523
-1,259
-22% -$20.2K
GVI icon
778
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$76.5K ﹤0.01%
716
-23
-3% -$2.43K
RDDT icon
779
Reddit
RDDT
$32.5B
$76K ﹤0.01%
505
-1,089
-68% -$123K
DPZ icon
780
Domino's
DPZ
$11B
$75.7K ﹤0.01%
168
+5
+3% +$2.35K
RSG icon
781
Republic Services
RSG
$66.7B
$75.2K ﹤0.01%
305
+46
+18% +$11.4K
AER icon
782
AerCap
AER
$23.9B
$75.1K ﹤0.01%
642
-74
-10% -$8K
ESE icon
783
ESCO Technologies
ESE
$8.49B
$74.8K ﹤0.01%
390
+152
+64% +$26K
KEY icon
784
KeyCorp
KEY
$24.3B
$74.7K ﹤0.01%
4,286
+25
+0.6% +$388
OXY icon
785
Occidental Petroleum
OXY
$57B
$74.4K ﹤0.01%
1,770
+30
+2% +$1.25K
SYF icon
786
Synchrony
SYF
$23.7B
$73.7K ﹤0.01%
1,104
– –
TD icon
787
Toronto Dominion Bank
TD
$198B
$73.7K ﹤0.01%
1,003
-54
-5% -$3.52K
CTRA
788
DELISTED
Coterra Energy
CTRA
$73.4K ﹤0.01%
2,892
-687
-19% -$17.4K
XLP icon
789
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72.1K ﹤0.01%
891
-51
-5% -$4.14K
TW icon
790
Tradeweb Markets
TW
$21.3B
$71.4K ﹤0.01%
488
+136
+39% +$19K
XNTK icon
791
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$71.2K ﹤0.01%
300
– –
CGW icon
792
Invesco S&P Global Water Index ETF
CGW
$1.05B
$70.9K ﹤0.01%
+1,135
New +$66.9K
PRMB
793
Primo Brands
PRMB
$8.24B
$70.6K ﹤0.01%
+2,382
New +$76.1K
IYG icon
794
iShares US Financial Services ETF
IYG
$2.13B
$70.5K ﹤0.01%
824
-1,234
-60% -$97.9K
SKYW icon
795
Skywest
SKYW
$4.11B
$70.5K ﹤0.01%
+685
New +$65.1K
LZB icon
796
La-Z-Boy
LZB
$1.59B
$69.7K ﹤0.01%
1,874
+519
+38% +$20.8K
HUBG icon
797
HUB Group
HUBG
$3.01B
$68.4K ﹤0.01%
2,046
+250
+14% +$8.39K
CLH icon
798
Clean Harbors
CLH
$16.1B
$67.3K ﹤0.01%
291
– –
XYL icon
799
Xylem
XYL
$28.5B
$66K ﹤0.01%
510
+1
+0.2% +$121
STX icon
800
Seagate
STX
$193B
$66K ﹤0.01%
457
+106
+30% +$11K
30 31
32
33 34

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.