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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
BLKB icon
826
Blackbaud
BLKB
$1.5B
$55.9K ﹤0.01%
871
– –
SMFG icon
827
Sumitomo Mitsui Financial
SMFG
$166B
$55.8K ﹤0.01%
3,696
-442
-11% -$6.36K
BCS icon
828
Barclays
BCS
$94.1B
$55.8K ﹤0.01%
+3,001
New +$49.6K
FFIN icon
829
First Financial Bankshares
FFIN
$4.97B
$55.3K ﹤0.01%
1,538
– –
WAFD icon
830
WaFd
WAFD
$2.72B
$54.6K ﹤0.01%
1,864
-138
-7% -$3.91K
KIM icon
831
Kimco Realty
KIM
$17.6B
$53.3K ﹤0.01%
2,536
+46
+2% +$954
MUFG icon
832
Mitsubishi UFJ Financial
MUFG
$258B
$52.9K ﹤0.01%
3,854
-255
-6% -$3.3K
GLW icon
833
Corning
GLW
$126B
$52.6K ﹤0.01%
1,001
-57
-5% -$2.67K
PSO icon
834
Pearson
PSO
$9.78B
$52.1K ﹤0.01%
3,492
+1,859
+114% +$28.9K
ASO icon
835
Academy Sports + Outdoors
ASO
$2.89B
$51.8K ﹤0.01%
1,156
– –
EUFN icon
836
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$51.7K ﹤0.01%
1,635
+385
+31% +$11.6K
RJF icon
837
Raymond James Financial
RJF
$32.5B
$51.7K ﹤0.01%
337
+108
+47% +$15.5K
DIAX
838
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$50.8K ﹤0.01%
3,540
– –
CHDN icon
839
Churchill Downs
CHDN
$6.03B
$50.5K ﹤0.01%
500
-36
-7% -$3.52K
CF icon
840
CF Industries
CF
$19.2B
$50.4K ﹤0.01%
548
+67
+14% +$5.71K
BANF icon
841
BancFirst
BANF
$3.92B
$49.6K ﹤0.01%
401
– –
EVRG icon
842
Evergy
EVRG
$20.1B
$49K ﹤0.01%
711
+105
+17% +$7.06K
HSIC icon
843
Henry Schein
HSIC
$9.74B
$48.8K ﹤0.01%
668
+339
+103% +$23.3K
FCF icon
844
First Commonwealth Financial
FCF
$2.12B
$48.7K ﹤0.01%
3,000
– –
SJM icon
845
J.M. Smucker
SJM
$12.6B
$48.6K ﹤0.01%
495
+402
+432% +$44.2K
BXP icon
846
Boston Properties
BXP
$11B
$48.4K ﹤0.01%
717
+32
+5% +$2.13K
BRO icon
847
Brown & Brown
BRO
$22.9B
$48.3K ﹤0.01%
436
+123
+39% +$13.8K
JPST icon
848
JPMorgan Ultra-Short Income ETF
JPST
$40B
$48.2K ﹤0.01%
+951
New +$48K
TYL icon
849
Tyler Technologies
TYL
$12.2B
$48K ﹤0.01%
81
+8
+11% +$4.53K
K
850
DELISTED
Kellanova
K
$47.3K ﹤0.01%
595
+36
+6% +$2.94K
32 33
34
35 36

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.