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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
NICE icon
901
Nice
NICE
$5.29B
$33.8K ﹤0.01%
200
-34
-15% -$5.48K
MOTI icon
902
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$33.7K ﹤0.01%
973
+14
+1% +$471
LNT icon
903
Alliant Energy
LNT
$19.4B
$33.7K ﹤0.01%
557
+36
+7% +$2.2K
SGI
904
Somnigroup International
SGI
$15.1B
$33.5K ﹤0.01%
493
+465
+1,661% +$29.3K
CRL icon
905
Charles River Laboratories
CRL
$10.9B
$33.5K ﹤0.01%
221
-8,311
-97% -$1.11M
INGR icon
906
Ingredion
INGR
$6.38B
$33.2K ﹤0.01%
245
-2
-0.8% -$270
IR icon
907
Ingersoll Rand
IR
$33B
$33.1K ﹤0.01%
398
+22
+6% +$1.73K
UBS icon
908
UBS Group
UBS
$170B
$33.1K ﹤0.01%
978
-923
-49% -$28.6K
ADM icon
909
Archer Daniels Midland
ADM
$41.4B
$32.9K ﹤0.01%
624
-35
-5% -$1.7K
UPBD icon
910
Upbound Group
UPBD
$1.19B
$32.9K ﹤0.01%
1,311
– –
CWST icon
911
Casella Waste Systems
CWST
$5.69B
$32.9K ﹤0.01%
285
-17
-6% -$1.96K
DFIN icon
912
Donnelley Financial Solutions
DFIN
$1.21B
$32.7K ﹤0.01%
531
– –
MCRI icon
913
Monarch Casino & Resort
MCRI
$2.14B
$32.7K ﹤0.01%
378
– –
AWK icon
914
American Water Works
AWK
$26.3B
$32.6K ﹤0.01%
234
+25
+12% +$3.58K
QLYS icon
915
Qualys
QLYS
$4.84B
$32.1K ﹤0.01%
225
-11
-5% -$1.46K
ICLN icon
916
iShares Global Clean Energy ETF
ICLN
$2.38B
$32K ﹤0.01%
2,441
-29
-1% -$356
EPD icon
917
Enterprise Products Partners
EPD
$83.8B
$32K ﹤0.01%
1,031
-14
-1% -$436
AVT icon
918
Avnet
AVT
$7.33B
$32K ﹤0.01%
602
-216
-26% -$10.7K
HST icon
919
Host Hotels & Resorts
HST
$16.8B
$31.8K ﹤0.01%
2,073
+691
+50% +$10.2K
Z icon
920
Zillow
Z
$7.04B
$31.7K ﹤0.01%
452
+352
+352% +$23.7K
HIW icon
921
Highwoods Properties
HIW
$3.71B
$31.6K ﹤0.01%
1,015
– –
ACGL icon
922
Arch Capital
ACGL
$36.1B
$31K ﹤0.01%
341
+77
+29% +$7.11K
TKO icon
923
TKO Group
TKO
$13.5B
$30.9K ﹤0.01%
170
-39
-19% -$6.26K
CLX icon
924
Clorox
CLX
$11.6B
$30.9K ﹤0.01%
257
-11
-4% -$1.47K
CW icon
925
Curtiss-Wright
CW
$27.7B
$30.8K ﹤0.01%
63
-32
-34% -$12.6K
35 36
37
38 39

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.