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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.4B
$8.34M 0.21%
55,474
+5,902
+12% +$800K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.21M 0.2%
16,903
+1,854
+12% +$942K
AEP icon
78
American Electric Power
AEP
$71.9B
$8.15M 0.2%
78,517
+3,980
+5% +$414K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$7.99M 0.2%
60,165
+7,883
+15% +$1.02M
SPOT icon
80
Spotify
SPOT
$98.3B
$7.98M 0.2%
10,398
+500
+5% +$321K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.54M 0.19%
153,772
+1,217
+0.8% +$59.5K
BAC icon
82
Bank of America
BAC
$430B
$7.33M 0.18%
155,003
+6,795
+5% +$286K
PNC icon
83
PNC Financial Services
PNC
$101B
$7.26M 0.18%
38,950
+7,474
+24% +$1.26M
AMGN icon
84
Amgen
AMGN
$198B
$7.15M 0.18%
25,608
+1,495
+6% +$424K
CSCO icon
85
Cisco
CSCO
$441B
$7.12M 0.17%
102,647
-1,157
-1% -$71.1K
RTX icon
86
RTX Corp
RTX
$261B
$7.02M 0.17%
+48,108
New +$6.41M
XOM icon
87
ExxonMobil
XOM
$611B
$6.89M 0.17%
63,946
+11,946
+23% +$1.28M
CVS icon
88
CVS Health
CVS
$137B
$6.88M 0.17%
99,674
+20,760
+26% +$1.36M
APH icon
89
Amphenol
APH
$186B
$6.86M 0.17%
69,489
+10,416
+18% +$852K
LIN icon
90
Linde
LIN
$237B
$6.79M 0.17%
14,477
-27
-0.2% -$12.3K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.78M 0.17%
151,882
-48,140
-24% -$2.14M
CRM icon
92
Salesforce
CRM
$140B
$6.73M 0.17%
24,679
-7,501
-23% -$2.01M
KO icon
93
Coca-Cola
KO
$351B
$6.6M 0.16%
93,331
-7,463
-7% -$532K
NEE icon
94
NextEra Energy
NEE
$185B
$6.59M 0.16%
94,947
-8,897
-9% -$618K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.35M 0.16%
57,518
-5,314
-8% -$586K
HD icon
96
Home Depot
HD
$338B
$6.27M 0.15%
17,102
-2,101
-11% -$760K
KKR icon
97
KKR & Co
KKR
$90.6B
$6.14M 0.15%
46,185
+4,379
+10% +$513K
WFC icon
98
Wells Fargo
WFC
$265B
$6.08M 0.15%
75,877
+1,836
+2% +$132K
DUK icon
99
Duke Energy
DUK
$97.5B
$6.07M 0.15%
51,460
-169
-0.3% -$19.9K
TSM icon
100
TSMC
TSM
$2.07T
$6.04M 0.15%
26,672
+5,578
+26% +$1.03M
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.