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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
MRP
1126
Millrose Properties Inc
MRP
$4.74B
$4.48K ﹤0.01%
157
-219
-58% -$5.79K
NVT icon
1127
nVent Electric
NVT
$24.5B
$4.39K ﹤0.01%
60
-14
-19% -$860
MSA icon
1128
Mine Safety
MSA
$6.74B
$4.36K ﹤0.01%
26
– –
EWJ icon
1129
iShares MSCI Japan ETF
EWJ
$21.7B
$4.35K ﹤0.01%
58
– –
LFUS icon
1130
Littelfuse
LFUS
$10.2B
$4.31K ﹤0.01%
19
+9
+90% +$1.77K
KMPR icon
1131
Kemper
KMPR
$1.7B
$4.26K ﹤0.01%
66
– –
AUDC icon
1132
AudioCodes
AUDC
$244M
$4.24K ﹤0.01%
431
+29
+7% +$265
MORN icon
1133
Morningstar
MORN
$6.56B
$4.08K ﹤0.01%
13
-1
-7% -$296
FRPT icon
1134
Freshpet
FRPT
$2.83B
$4.08K ﹤0.01%
60
+5
+9% +$391
GFL icon
1135
GFL Environmental
GFL
$14.3B
$4.03K ﹤0.01%
80
-17
-18% -$835
CNXC icon
1136
Concentrix
CNXC
$1.36B
$4.02K ﹤0.01%
76
– –
ROAD icon
1137
Construction Partners
ROAD
$5.84B
$3.93K ﹤0.01%
37
-26
-41% -$2.43K
HOMB icon
1138
Home BancShares
HOMB
$6.21B
$3.93K ﹤0.01%
138
-29
-17% -$807
AMTM
1139
Amentum Holdings
AMTM
$5.51B
$3.92K ﹤0.01%
166
-15
-8% -$313
TAK icon
1140
Takeda Pharmaceutical
TAK
$55.1B
$3.91K ﹤0.01%
253
-64
-20% -$946
CIVI
1141
DELISTED
Civitas Resources
CIVI
$3.91K ﹤0.01%
142
-30
-17% -$869
NWS icon
1142
News Corp Class B
NWS
$16.4B
$3.88K ﹤0.01%
113
-130
-53% -$4.12K
PFGC icon
1143
Performance Food Group
PFGC
$17.5B
$3.85K ﹤0.01%
44
+9
+26% +$750
BAM icon
1144
Brookfield Asset Management
BAM
$74B
$3.76K ﹤0.01%
+68
New +$3.65K
POWI icon
1145
Power Integrations
POWI
$3.54B
$3.69K ﹤0.01%
66
+15
+29% +$770
TNL icon
1146
Travel + Leisure Co
TNL
$4.54B
$3.61K ﹤0.01%
70
-13
-16% -$611
TRI icon
1147
Thomson Reuters
TRI
$39.4B
$3.61K ﹤0.01%
+18
New +$3.43K
BA.PRA
1148
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$3.6K ﹤0.01%
53
+11
+26% +$693
DB icon
1149
Deutsche Bank
DB
$66.3B
$3.57K ﹤0.01%
122
+9
+8% +$238
ST icon
1150
Sensata Technologies
ST
$6.65B
$3.55K ﹤0.01%
118
-97
-45% -$2.38K
44 45
46
47 48

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.