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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
TRGP icon
1051
Targa Resources
TRGP
$60.4B
$10.8K ﹤0.01%
62
+33
+114% +$5.54K
COHR icon
1052
Coherent
COHR
$55.2B
$10.7K ﹤0.01%
+120
New +$8.64K
REVG
1053
DELISTED
REV Group
REVG
$10.5K ﹤0.01%
221
+192
+662% +$7.14K
HII icon
1054
Huntington Ingalls Industries
HII
$11.3B
$10.1K ﹤0.01%
42
+2
+5% +$447
STE icon
1055
Steris
STE
$20.9B
$10.1K ﹤0.01%
42
+4
+11% +$931
OGE icon
1056
OGE Energy
OGE
$10.3B
$10K ﹤0.01%
226
– –
FRT icon
1057
Federal Realty Investment Trust
FRT
$10.9B
$9.69K ﹤0.01%
102
+33
+48% +$3.12K
WYNN icon
1058
Wynn Resorts
WYNN
$10.1B
$9.37K ﹤0.01%
100
+81
+426% +$6.87K
ROIV icon
1059
Roivant Sciences
ROIV
$25.2B
$9.24K ﹤0.01%
820
+366
+81% +$3.97K
CPB icon
1060
Campbell Soup
CPB
$6.51B
$9.01K ﹤0.01%
294
+49
+20% +$1.72K
MDU icon
1061
MDU Resources
MDU
$4.44B
$8.98K ﹤0.01%
539
+203
+60% +$3.41K
WY icon
1062
Weyerhaeuser
WY
$17.3B
$8.81K ﹤0.01%
343
-5,798
-94% -$152K
ESS icon
1063
Essex Property Trust
ESS
$18.9B
$8.79K ﹤0.01%
31
-11
-26% -$3.09K
GNTX icon
1064
Gentex
GNTX
$4.88B
$8.73K ﹤0.01%
397
-119
-23% -$2.6K
THC icon
1065
Tenet Healthcare
THC
$20.1B
$8.62K ﹤0.01%
49
– –
OXY.WS icon
1066
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$8.53K ﹤0.01%
412
– –
SCHI icon
1067
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8.51K ﹤0.01%
374
-22
-6% -$491
MSTR icon
1068
Strategy Inc
MSTR
$33.5B
$8.49K ﹤0.01%
21
+6
+40% +$2.19K
GPN icon
1069
Global Payments
GPN
$22.1B
$8.48K ﹤0.01%
106
-40
-27% -$3.17K
RBC icon
1070
RBC Bearings
RBC
$18.8B
$8.47K ﹤0.01%
22
– –
ALK icon
1071
Alaska Air
ALK
$5.15B
$8.46K ﹤0.01%
171
+31
+22% +$1.51K
PAG icon
1072
Penske Automotive Group
PAG
$14.3B
$8.42K ﹤0.01%
49
– –
WSM icon
1073
Williams-Sonoma
WSM
$26.7B
$8.33K ﹤0.01%
51
+24
+89% +$3.77K
NEXN
1074
Nexxen International
NEXN
$547M
$8.2K ﹤0.01%
788
-20
-2% -$203
VOYA icon
1075
Voya Financial
VOYA
$8.94B
$8.16K ﹤0.01%
115
+95
+475% +$6.1K
41 42
43
44 45

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.