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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
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
562
Reduced
569
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
1026
DELISTED
Comerica
CMA
| $15.1K | ﹤0.01% |
253
-32
| -11% | -$1.79K |
|
1027
RPM International
RPM
$13.7B
| $14.9K | ﹤0.01% |
136
+3
| +2% | +$330 |
|
1028
Fiverr
FVRR
$376M
| $14.7K | ﹤0.01% |
+500
| New | +$14.4K |
|
1029
Cincinnati Financial
CINF
$28.3B
| $14.6K | ﹤0.01% |
98
-5
| -5% | -$716 |
|
1030
Solventum
SOLV
$13.5B
| $14.6K | ﹤0.01% |
192
+25
| +15% | +$1.77K |
|
1031
Bruker
BRKR
$9.2B
| $14.5K | ﹤0.01% |
353
-1,318
| -79% | -$50.9K |
|
1032
Nokia
NOK
$50.8B
| $14.5K | ﹤0.01% |
2,806
+246
| +10% | +$1.27K |
|
1033
CarMax
KMX
$8.27B
| $14.4K | ﹤0.01% |
215
-12
| -5% | -$807 |
|
1034
Banco Bradesco
BBD
$38.1B
| $13.9K | ﹤0.01% |
4,512
+2,493
| +123% | +$6.56K |
|
1035
Silgan Holdings
SLGN
$4.91B
| $13.9K | ﹤0.01% |
256
+6
| +2% | +$317 |
|
1036
Televisa
TV
$1.45B
| $13.9K | ﹤0.01% |
+6,330
| New | +$12.4K |
|
1037
Ituran Location and Control
ITRN
$1.08B
| $13.6K | ﹤0.01% |
+351
| New | +$12.6K |
|
1038
Matador Resources
MTDR
$6.31B
| $13.4K | ﹤0.01% |
281
-7
| -2% | -$309 |
|
1039
Cracker Barrel
CBRL
$1.2B
| $13.1K | ﹤0.01% |
214
-11
| -5% | -$554 |
|
1040
Akamai
AKAM
$16.8B
| $12.8K | ﹤0.01% |
160
-181
| -53% | -$14.1K |
|
1041
Magnolia Oil & Gas
MGY
$6B
| $12.5K | ﹤0.01% |
555
-158
| -22% | -$3.5K |
|
1042
Coinbase
COIN
$41.7B
| $12.3K | ﹤0.01% |
35
-576
| -94% | -$135K |
|
1043
Molson Coors Class B
TAP
$7.68B
| $12.2K | ﹤0.01% |
254
-138
| -35% | -$7.6K |
|
1044
Albemarle
ALB
$13.5B
| $12K | ﹤0.01% |
192
-153
| -44% | -$9.05K |
|
|
CWEN.A
1045
DELISTED
Clearway Energy Class A
CWEN.A
| $12K | ﹤0.01% |
395
+43
| +12% | +$1.21K |
|
1046
Amdocs
DOX
$5.53B
| $11.9K | ﹤0.01% |
130
+12
| +10% | +$1.07K |
|
1047
T. Rowe Price
TROW
$25B
| $11.7K | ﹤0.01% |
121
-33
| -21% | -$3.03K |
|
1048
IDEX
IEX
$16.5B
| $11.6K | ﹤0.01% |
66
-46
| -41% | -$8.15K |
|
1049
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $11.5K | ﹤0.01% |
229
+165
| +258% | +$8.31K |
|
|
WCN
1050
Waste Connections
WCN
$42.8B
| $10.8K | ﹤0.01% |
58
+31
| +115% | +$5.97K |
|
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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.