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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
YOU icon
1151
Clear Secure
YOU
$5.26B
$3.55K ﹤0.01%
128
+73
+133% +$1.86K
LMAT icon
1152
LeMaitre Vascular
LMAT
$2.18B
$3.49K ﹤0.01%
42
-3
-7% -$251
SXI icon
1153
Standex International
SXI
$3.68B
$3.44K ﹤0.01%
22
-308
-93% -$46.2K
PB icon
1154
Prosperity Bancshares
PB
$8.77B
$3.44K ﹤0.01%
49
-20
-29% -$1.38K
ZG icon
1155
Zillow
ZG
$7.02B
$3.42K ﹤0.01%
50
– –
WING icon
1156
Wingstop
WING
$3.68B
$3.37K ﹤0.01%
10
-10
-50% -$2.96K
CPK icon
1157
Chesapeake Utilities
CPK
$3.26B
$3.37K ﹤0.01%
28
-14
-33% -$1.76K
USPH icon
1158
US Physical Therapy
USPH
$1.14B
$3.36K ﹤0.01%
43
+14
+48% +$1.03K
PSMT icon
1159
Pricesmart
PSMT
$5.75B
$3.36K ﹤0.01%
32
-8
-20% -$807
LOAR icon
1160
Loar Holdings
LOAR
$6.64B
$3.36K ﹤0.01%
39
-3
-7% -$260
LNC icon
1161
Lincoln National
LNC
$7.91B
$3.36K ﹤0.01%
97
– –
DDS icon
1162
Dillards
DDS
$8.87B
$3.34K ﹤0.01%
8
+4
+100% +$1.49K
FND icon
1163
Floor & Decor
FND
$5.81B
$3.34K ﹤0.01%
44
-2
-4% -$149
CNS icon
1164
Cohen & Steers
CNS
$4.18B
$3.31K ﹤0.01%
44
-5
-10% -$384
NYT icon
1165
New York Times
NYT
$11.6B
$3.25K ﹤0.01%
58
+10
+21% +$530
VOD icon
1166
Vodafone
VOD
$34.9B
$3.23K ﹤0.01%
303
+169
+126% +$1.64K
FSV icon
1167
FirstService
FSV
$6.32B
$3.14K ﹤0.01%
+18
New +$3.12K
BAH icon
1168
Booz Allen Hamilton
BAH
$8.7B
$3.12K ﹤0.01%
30
-61
-67% -$6.83K
PEN icon
1169
Penumbra
PEN
$12.5B
$3.08K ﹤0.01%
12
-9
-43% -$2.45K
KLIC icon
1170
Kulicke & Soffa
KLIC
$5.3B
$3.08K ﹤0.01%
89
+3
+3% +$98
SWK icon
1171
Stanley Black & Decker
SWK
$14.2B
$3.05K ﹤0.01%
45
-383
-89% -$24.7K
INSM icon
1172
Insmed
INSM
$23.2B
$3.02K ﹤0.01%
30
+5
+20% +$382
ASH icon
1173
Ashland
ASH
$3.04B
$3.02K ﹤0.01%
60
-146
-71% -$7.42K
ETSY icon
1174
Etsy
ETSY
$7.65B
$3.01K ﹤0.01%
60
+21
+54% +$1.04K
PHIN icon
1175
Phinia Inc
PHIN
$2.9B
$2.98K ﹤0.01%
67
– –
45 46
47
48 49

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.