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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
BC icon
1001
Brunswick
BC
$5.19B
$17.8K ﹤0.01%
323
+196
+154% +$9.9K
ODD icon
1002
ODDITY Tech
ODD
$708M
$17.8K ﹤0.01%
+236
New +$14.4K
WBD icon
1003
Warner Bros
WBD
$64.6B
$17.7K ﹤0.01%
1,546
-2,002
-56% -$18.7K
GSL icon
1004
Global Ship Lease
GSL
$1.57B
$17.6K ﹤0.01%
670
-149
-18% -$3.48K
ITUB icon
1005
Itaú Unibanco
ITUB
$91.3B
$17.6K ﹤0.01%
2,669
+1
+0% +$6
LADR
1006
Ladder Capital
LADR
$1.25B
$17.5K ﹤0.01%
1,631
+71
+5% +$746
GLOB icon
1007
Globant
GLOB
$1.35B
$17.4K ﹤0.01%
192
-25
-12% -$2.67K
BG icon
1008
Bunge Global
BG
$23.6B
$17.4K ﹤0.01%
217
+203
+1,450% +$16K
JNPR
1009
DELISTED
Juniper Networks
JNPR
$17.3K ﹤0.01%
434
+113
+35% +$4.05K
EIG icon
1010
Employers Holdings
EIG
$908M
$17K ﹤0.01%
361
+7
+2% +$338
FDS icon
1011
Factset
FDS
$9.05B
$17K ﹤0.01%
38
-1
-3% -$438
DOCU
1012
DocuSign
DOCU
$9.63B
$17K ﹤0.01%
218
+11
+5% +$890
EXR icon
1013
Extra Space Storage
EXR
$31.2B
$17K ﹤0.01%
115
+15
+15% +$2.18K
WNS
1014
DELISTED
WNS Holdings
WNS
$16.8K ﹤0.01%
265
+20
+8% +$1.2K
GLPI icon
1015
Gaming and Leisure Properties
GLPI
$12.8B
$16.8K ﹤0.01%
359
-186
-34% -$8.79K
SLM icon
1016
SLM Corp
SLM
$4.58B
$16.7K ﹤0.01%
+510
New +$15.6K
MHK icon
1017
Mohawk Industries
MHK
$6.9B
$16.5K ﹤0.01%
157
-13
-8% -$1.35K
BEN icon
1018
Franklin Resources
BEN
$16.9B
$16.3K ﹤0.01%
685
+298
+77% +$6.14K
SMG icon
1019
ScottsMiracle-Gro
SMG
$4.03B
$16.3K ﹤0.01%
247
-17,089
-99% -$988K
CWEN icon
1020
Clearway Energy Class C
CWEN
$5B
$16.1K ﹤0.01%
502
+18
+4% +$538
QGEN icon
1021
Qiagen
QGEN
$8.53B
$16K ﹤0.01%
334
-118
-26% -$5.13K
REYN icon
1022
Reynolds Consumer Products
REYN
$5.4B
$15.8K ﹤0.01%
736
-40
-5% -$905
RYAAY icon
1023
Ryanair
RYAAY
$29.5B
$15.7K ﹤0.01%
272
-826
-75% -$42K
HIMX
1024
Himax Technologies
HIMX
$2.2B
$15.6K ﹤0.01%
1,750
+305
+21% +$2.4K
AMR icon
1025
Alpha Metallurgical Resources
AMR
$1.82B
$15.5K ﹤0.01%
138
– –
39 40
41
42 43

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.