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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
ANSS
951
DELISTED
Ansys
ANSS
$25.6K ﹤0.01%
73
-8
-10% -$2.62K
FLS icon
952
Flowserve
FLS
$9.25B
$25.5K ﹤0.01%
+487
New +$22.9K
FSLR icon
953
First Solar
FSLR
$21.8B
$25.2K ﹤0.01%
152
+85
+127% +$12.5K
EPRT icon
954
Essential Properties Realty Trust
EPRT
$6.99B
$24.8K ﹤0.01%
+778
New +$24.8K
TOST icon
955
Toast
TOST
$16.8B
$24.8K ﹤0.01%
559
+74
+15% +$2.91K
SKX
956
DELISTED
Skechers
SKX
$24.7K ﹤0.01%
392
-33
-8% -$1.9K
EMN icon
957
Eastman Chemical
EMN
$7.8B
$24.6K ﹤0.01%
330
-206
-38% -$16.2K
PFG icon
958
Principal Financial Group
PFG
$23.6B
$24.5K ﹤0.01%
309
+3
+1% +$230
IBN icon
959
ICICI Bank
IBN
$106B
$24K ﹤0.01%
714
– –
AES icon
960
AES
AES
$10.6B
$23.7K ﹤0.01%
2,255
-51
-2% -$546
CAG icon
961
Conagra Brands
CAG
$7.07B
$23.6K ﹤0.01%
1,153
+764
+196% +$17.9K
TTC icon
962
Toro Company
TTC
$8.93B
$23.4K ﹤0.01%
331
-15
-4% -$1.06K
FR icon
963
First Industrial Realty Trust
FR
$8.88B
$23.2K ﹤0.01%
483
-26
-5% -$1.27K
TPL icon
964
Texas Pacific Land
TPL
$28.9B
$23.2K ﹤0.01%
66
+51
+340% +$20.9K
HEI.A icon
965
HEICO Corp Class A
HEI.A
$35.4B
$23K ﹤0.01%
+89
New +$19.5K
NBIX icon
966
Neurocrine Biosciences
NBIX
$17.7B
$22.9K ﹤0.01%
182
+38
+26% +$4.36K
ESI icon
967
Element Solutions
ESI
$9.12B
$22.7K ﹤0.01%
1,002
-141
-12% -$2.96K
ATO icon
968
Atmos Energy
ATO
$29.9B
$22.7K ﹤0.01%
147
+1
+0.7% +$155
BN icon
969
Brookfield
BN
$102B
$22.4K ﹤0.01%
543
+535
+6,688% +$19.8K
PPLI
970
People Inc
PPLI
$3.1B
$22.3K ﹤0.01%
598
-110
-16% -$3.98K
VTRS icon
971
Viatris
VTRS
$20.1B
$22.2K ﹤0.01%
2,490
+2,284
+1,109% +$19.3K
AVNT icon
972
Avient
AVNT
$3.45B
$22K ﹤0.01%
680
– –
HESM icon
973
Hess Midstream
HESM
$5.22B
$21.8K ﹤0.01%
566
-23
-4% -$876
FTI icon
974
TechnipFMC
FTI
$30.6B
$21.8K ﹤0.01%
632
-38
-6% -$1.15K
EIX icon
975
Edison International
EIX
$30.7B
$21.6K ﹤0.01%
419
+209
+100% +$11.5K
37 38
39
40 41

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.