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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
CNA icon
1176
CNA Financial
CNA
$14.5B
$2.98K ﹤0.01%
+64
New +$3.04K
RVMD icon
1177
Revolution Medicines
RVMD
$40.2B
$2.94K ﹤0.01%
+80
New +$3.07K
VMI icon
1178
Valmont Industries
VMI
$9.44B
$2.94K ﹤0.01%
9
-5
-36% -$1.53K
TECH icon
1179
Bio-Techne
TECH
$11.2B
$2.93K ﹤0.01%
57
-256
-82% -$12.9K
KNSL icon
1180
Kinsale Capital Group
KNSL
$8.05B
$2.9K ﹤0.01%
6
-3
-33% -$1.4K
BURL icon
1181
Burlington
BURL
$22B
$2.79K ﹤0.01%
12
-15
-56% -$3.56K
RHI icon
1182
Robert Half
RHI
$3.61B
$2.79K ﹤0.01%
68
-35
-34% -$1.59K
KRG icon
1183
Kite Realty
KRG
$5.95B
$2.79K ﹤0.01%
123
– –
HRL icon
1184
Hormel Foods
HRL
$13.9B
$2.78K ﹤0.01%
92
+27
+42% +$814
RIVN icon
1185
Rivian
RIVN
$22.9B
$2.73K ﹤0.01%
199
– –
HALO icon
1186
Halozyme
HALO
$9.72B
$2.71K ﹤0.01%
52
-24
-32% -$1.37K
BUD icon
1187
AB InBev
BUD
$158B
$2.68K ﹤0.01%
39
-27
-41% -$1.81K
PARA
1188
DELISTED
Paramount Global Class B
PARA
$2.66K ﹤0.01%
206
-184
-47% -$2.15K
LSTR icon
1189
Landstar System
LSTR
$6.8B
$2.64K ﹤0.01%
19
-834
-98% -$116K
SFM icon
1190
Sprouts Farmers Market
SFM
$7.04B
$2.63K ﹤0.01%
16
-7
-30% -$1.14K
SNDK
1191
Sandisk
SNDK
$213B
$2.63K ﹤0.01%
58
-74
-56% -$2.83K
HXL icon
1192
Hexcel
HXL
$8.32B
$2.6K ﹤0.01%
46
-49
-52% -$2.59K
UFPI icon
1193
UFP Industries
UFPI
$4.97B
$2.58K ﹤0.01%
26
-5
-16% -$505
CGNX icon
1194
Cognex
CGNX
$10.3B
$2.57K ﹤0.01%
81
-19
-19% -$544
PRGO icon
1195
Perrigo
PRGO
$1.4B
$2.56K ﹤0.01%
96
– –
RKLB icon
1196
Rocket Lab Corp
RKLB
$39.9B
$2.54K ﹤0.01%
71
+70
+7,000% +$1.71K
UHS icon
1197
Universal Health Services
UHS
$9.43B
$2.54K ﹤0.01%
14
+3
+27% +$541
INCY icon
1198
Incyte
INCY
$23.5B
$2.52K ﹤0.01%
37
-34
-48% -$2.15K
ZLAB icon
1199
Zai Lab
ZLAB
$2.17B
$2.52K ﹤0.01%
+72
New +$2.37K
ELF icon
1200
e.l.f. Beauty
ELF
$4.56B
$2.49K ﹤0.01%
+20
New +$1.71K
46 47
48
49 50

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.