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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
TGNA
801
DELISTED
TEGNA Inc
TGNA
$65.7K ﹤0.01%
3,919
+3,891
+13,896% +$64.7K
ZTO icon
802
ZTO Express
ZTO
$18.2B
$65.6K ﹤0.01%
3,695
-66
-2% -$1.2K
CNI icon
803
Canadian National Railway
CNI
$78.3B
$65.4K ﹤0.01%
629
-75
-11% -$7.63K
ITGR icon
804
Integer Holdings
ITGR
$3.35B
$65.4K ﹤0.01%
532
-992
-65% -$118K
ACWI icon
805
iShares MSCI ACWI ETF
ACWI
$32.6B
$64.8K ﹤0.01%
504
-18
-3% -$2.16K
TNC icon
806
Tennant Co
TNC
$1.5B
$63.4K ﹤0.01%
818
– –
IVZ icon
807
Invesco
IVZ
$13.3B
$63.2K ﹤0.01%
4,010
+407
+11% +$5.84K
BLD
808
DELISTED
TopBuild
BLD
$63.1K ﹤0.01%
195
+28
+17% +$8.31K
MFG icon
809
Mizuho Financial
MFG
$129B
$63K ﹤0.01%
+11,338
New +$58.8K
LYV icon
810
Live Nation Entertainment
LYV
$41.2B
$61.9K ﹤0.01%
+409
New +$56.3K
SIMO icon
811
Silicon Motion
SIMO
$9.19B
$61.4K ﹤0.01%
817
+108
+15% +$6.13K
DVA icon
812
DaVita
DVA
$15.1B
$61.4K ﹤0.01%
431
-5,272
-92% -$747K
GNRC icon
813
Generac Holdings
GNRC
$11.9B
$60.6K ﹤0.01%
423
-15
-3% -$1.83K
PODD icon
814
Insulet
PODD
$11.3B
$60.3K ﹤0.01%
192
-10
-5% -$2.89K
RMD icon
815
ResMed
RMD
$28.3B
$60.1K ﹤0.01%
233
-31
-12% -$7.39K
RWR icon
816
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$59.9K ﹤0.01%
621
-411
-40% -$39.5K
COLL icon
817
Collegium Pharmaceutical
COLL
$1.14B
$59.3K ﹤0.01%
2,007
– –
VRSN icon
818
VeriSign
VRSN
$25.3B
$58.9K ﹤0.01%
+204
New +$55.3K
AVB icon
819
AvalonBay Communities
AVB
$27.1B
$57.8K ﹤0.01%
284
-4
-1% -$818
CRTO icon
820
Criteo
CRTO
$1.03B
$57.6K ﹤0.01%
2,405
-8
-0.3% -$225
FTCS icon
821
First Trust Capital Strength ETF
FTCS
$7.88B
$57.5K ﹤0.01%
+633
New +$56.4K
WTM icon
822
White Mountains Insurance
WTM
$5.47B
$57.5K ﹤0.01%
32
+1
+3% +$1.78K
CHTR icon
823
Charter Communications
CHTR
$14.7B
$57.2K ﹤0.01%
140
+23
+20% +$8.8K
MGM icon
824
MGM Resorts International
MGM
$11.7B
$57.1K ﹤0.01%
1,661
– –
REGN icon
825
Regeneron Pharmaceuticals
REGN
$68.8B
$56.7K ﹤0.01%
108
-19
-15% -$10.6K
31 32
33
34 35

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.