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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
CMI icon
101
Cummins
CMI
$89.5B
$6.02M 0.15%
18,389
+1,122
+6% +$347K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.95M 0.15%
+52,919
New +$5.28M
GEV icon
103
GE Vernova
GEV
$284B
$5.91M 0.15%
11,175
+1,630
+17% +$679K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$658B
$5.88M 0.14%
19,334
+456
+2% +$128K
EMR icon
105
Emerson Electric
EMR
$78.2B
$5.84M 0.14%
43,835
+805
+2% +$92.4K
NGG icon
106
National Grid
NGG
$83.6B
$5.69M 0.14%
77,507
+6,267
+9% +$431K
KVUE icon
107
Kenvue
KVUE
$36.4B
$5.68M 0.14%
271,202
-43,178
-14% -$982K
ETR icon
108
Entergy
ETR
$52.8B
$5.59M 0.14%
67,258
-15,119
-18% -$1.25M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$5.49M 0.13%
30,941
-7,549
-20% -$1.25M
MET icon
110
MetLife
MET
$60.5B
$5.49M 0.13%
68,219
+4,829
+8% +$373K
MS icon
111
Morgan Stanley
MS
$339B
$5.37M 0.13%
38,145
+2,516
+7% +$309K
SNY icon
112
Sanofi
SNY
$107B
$5.35M 0.13%
110,641
+2,131
+2% +$109K
LPLA icon
113
LPL Financial
LPLA
$26B
$5.34M 0.13%
14,234
+2,168
+18% +$760K
ABT icon
114
Abbott
ABT
$175B
$5.32M 0.13%
39,082
-3,088
-7% -$407K
UNP icon
115
Union Pacific
UNP
$179B
$5.2M 0.13%
22,618
+74
+0.3% +$16.4K
ADI icon
116
Analog Devices
ADI
$183B
$5.2M 0.13%
21,861
+1,908
+10% +$397K
ENB icon
117
Enbridge
ENB
$124B
$5.19M 0.13%
114,764
+3,230
+3% +$146K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.2B
$5.1M 0.13%
15,934
-3,614
-18% -$1.19M
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.1M 0.13%
36,742
-5,575
-13% -$705K
TTE icon
120
TotalEnergies
TTE
$181B
$5.02M 0.12%
+81,768
New +$4.85M
UBER icon
121
Uber
UBER
$147B
$5.02M 0.12%
+53,765
New +$4.43M
BTI icon
122
British American Tobacco
BTI
$136B
$5.01M 0.12%
105,819
+65,631
+163% +$2.91M
MRK icon
123
Merck
MRK
$315B
$5M 0.12%
63,164
-15,010
-19% -$1.19M
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.96M 0.12%
109,604
+6,259
+6% +$269K
GILD icon
125
Gilead Sciences
GILD
$167B
$4.95M 0.12%
44,656
-569
-1% -$60.6K
3 4
5
6 7

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.