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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
EG icon
1076
Everest Group
EG
$15.2B
$8.16K ﹤0.01%
24
-17
-41% -$5.87K
LEN.B icon
1077
Lennar Class B
LEN.B
$20B
$7.89K ﹤0.01%
75
-15
-17% -$1.55K
COKE icon
1078
Coca-Cola Consolidated
COKE
$12.3B
$7.82K ﹤0.01%
70
+10
+17% +$1.21K
SPAB icon
1079
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.73K ﹤0.01%
302
-65
-18% -$1.64K
PCY icon
1080
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.72K ﹤0.01%
378
+23
+6% +$455
PHG icon
1081
Philips
PHG
$25.4B
$7.72K ﹤0.01%
334
-25,555
-99% -$573K
ZROZ icon
1082
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$7.58K ﹤0.01%
113
-222
-66% -$14.7K
TWLO icon
1083
Twilio
TWLO
$29.1B
$7.46K ﹤0.01%
+60
New +$6.38K
CVNA icon
1084
Carvana
CVNA
$43.3B
$7.41K ﹤0.01%
110
+100
+1,000% +$5.48K
LPX icon
1085
Louisiana-Pacific
LPX
$5.2B
$7.39K ﹤0.01%
86
-63
-42% -$5.6K
AFRM icon
1086
Affirm
AFRM
$23.5B
$7.12K ﹤0.01%
103
-181
-64% -$9.38K
ENPH icon
1087
Enphase Energy
ENPH
$4.84B
$6.98K ﹤0.01%
176
+142
+418% +$6.56K
CSL icon
1088
Carlisle Companies
CSL
$13.6B
$6.72K ﹤0.01%
18
– –
CZR icon
1089
Caesars Entertainment
CZR
$6.1B
$6.7K ﹤0.01%
236
+78
+49% +$2.12K
HUBS icon
1090
HubSpot
HUBS
$10.5B
$6.68K ﹤0.01%
12
-1,344
-99% -$787K
ILMN icon
1091
Illumina
ILMN
$29.4B
$6.68K ﹤0.01%
70
-4
-5% -$325
SARO
1092
StandardAero Inc
SARO
$9.54B
$6.55K ﹤0.01%
207
+21
+11% +$589
YUMC icon
1093
Yum China
YUMC
$14.9B
$6.39K ﹤0.01%
143
– –
CORT icon
1094
Corcept Therapeutics
CORT
$10.2B
$6.39K ﹤0.01%
+87
New +$6.31K
LVS icon
1095
Las Vegas Sands
LVS
$30.5B
$6.26K ﹤0.01%
144
-170
-54% -$6.61K
MKTX icon
1096
MarketAxess Holdings
MKTX
$4.15B
$6.25K ﹤0.01%
28
-16
-36% -$3.52K
HLI icon
1097
Houlihan Lokey
HLI
$9.68B
$6.12K ﹤0.01%
34
-21
-38% -$3.53K
SKT icon
1098
Tanger
SKT
$4.82B
$6.12K ﹤0.01%
200
-41
-17% -$1.26K
NLY icon
1099
Annaly Capital Management
NLY
$16.9B
$6K ﹤0.01%
319
– –
FWONK icon
1100
Liberty Media Series C
FWONK
$24.3B
$5.96K ﹤0.01%
+57
New +$5.3K
42 43
44
45 46

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.