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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
SLYV icon
876
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$39.9K ﹤0.01%
+500
New +$37.9K
ENTG icon
877
Entegris
ENTG
$19.7B
$39.8K ﹤0.01%
494
-423
-46% -$32.1K
CACC icon
878
Credit Acceptance
CACC
$6B
$39.7K ﹤0.01%
78
-3
-4% -$1.47K
GL icon
879
Globe Life
GL
$13.5B
$39.3K ﹤0.01%
+316
New +$38.4K
SBAC icon
880
SBA Communications
SBAC
$18.4B
$39.2K ﹤0.01%
167
+25
+18% +$5.72K
SMCI icon
881
Super Micro Computer
SMCI
$19.5B
$39.2K ﹤0.01%
800
+252
+46% +$9.71K
MZTI
882
The Marzetti Company
MZTI
$2.94B
$39K ﹤0.01%
226
-9
-4% -$1.55K
IHI icon
883
iShares US Medical Devices ETF
IHI
$3.02B
$39K ﹤0.01%
623
-313
-33% -$18.8K
L icon
884
Loews
L
$24.3B
$39K ﹤0.01%
425
-18
-4% -$1.58K
AMPH icon
885
Amphastar Pharmaceuticals
AMPH
$825M
$38.9K ﹤0.01%
1,695
-32
-2% -$794
MOS icon
886
The Mosaic Company
MOS
$7.09B
$38.8K ﹤0.01%
1,063
+62
+6% +$1.99K
NEU icon
887
NewMarket
NEU
$7.17B
$38.7K ﹤0.01%
56
-11
-16% -$6.83K
EL icon
888
Estee Lauder
EL
$29B
$38.6K ﹤0.01%
478
+340
+246% +$21.9K
HSY icon
889
Hershey
HSY
$35.4B
$37.8K ﹤0.01%
228
-77
-25% -$12.7K
VTWG icon
890
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$37.1K ﹤0.01%
178
-128
-42% -$24.6K
OZK icon
891
Bank OZK
OZK
$5.49B
$37K ﹤0.01%
786
+16
+2% +$700
ZD icon
892
Ziff Davis
ZD
$1.9B
$36.7K ﹤0.01%
+1,211
New +$38.9K
FLJP icon
893
Franklin FTSE Japan ETF
FLJP
$3.93B
$36.4K ﹤0.01%
1,132
-828
-42% -$25.3K
NBTB icon
894
NBT Bancorp
NBTB
$2.72B
$36K ﹤0.01%
867
– –
EXPD icon
895
Expeditors International
EXPD
$22.9B
$35.2K ﹤0.01%
308
-64
-17% -$7.17K
VPL icon
896
Vanguard FTSE Pacific ETF
VPL
$8.05B
$34.7K ﹤0.01%
422
-40
-9% -$3.05K
ULTA icon
897
Ulta Beauty
ULTA
$20.4B
$34.6K ﹤0.01%
74
-46
-38% -$19K
MTB icon
898
M&T Bank
MTB
$36.2B
$34.3K ﹤0.01%
177
-37
-17% -$6.53K
DKNG icon
899
DraftKings
DKNG
$11.4B
$34.3K ﹤0.01%
800
+282
+54% +$10.1K
APA icon
900
APA Corp
APA
$12.8B
$34.1K ﹤0.01%
1,866
+1,104
+145% +$19.1K
34 35
36
37 38

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.