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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
DUOL icon
1276
Duolingo
DUOL
$5.7B
$1.23K ﹤0.01%
3
-1
-25% -$439
BYND icon
1277
Beyond Meat
BYND
$288M
$1.23K ﹤0.01%
+351
New +$1.02K
AHR icon
1278
American Healthcare REIT
AHR
$11.1B
$1.21K ﹤0.01%
33
– –
ARES.PRB
1279
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$1.17K ﹤0.01%
22
– –
ALB.PRA icon
1280
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$1.16K ﹤0.01%
36
+25
+227% +$764
TXNM
1281
TXNM Energy Inc
TXNM
$6.46B
$1.13K ﹤0.01%
+20
New +$1.09K
PNFP icon
1282
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.1K ﹤0.01%
10
– –
B
1283
Barrick Mining
B
$62.2B
$1.1K ﹤0.01%
53
+16
+43% +$313
WBS icon
1284
Webster Financial
WBS
$12.3B
$1.09K ﹤0.01%
+20
New +$997
FOUR icon
1285
Shift4
FOUR
$3.84B
$1.09K ﹤0.01%
11
-42
-79% -$3.66K
SPR
1286
DELISTED
Spirit AeroSystems
SPR
$1.07K ﹤0.01%
+28
New +$1.01K
COLM icon
1287
Columbia Sportswear
COLM
$3.19B
$1.04K ﹤0.01%
17
– –
PRKS icon
1288
United Parks & Resorts
PRKS
$2.11B
$1.04K ﹤0.01%
+22
New +$982
FYBR
1289
DELISTED
Frontier Communications
FYBR
$1.02K ﹤0.01%
+28
New +$1.02K
CCOI icon
1290
Cogent Communications
CCOI
$598M
$1.01K ﹤0.01%
21
– –
VIOO icon
1291
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.01K ﹤0.01%
+10
New +$955
EWBC icon
1292
East-West Bancorp
EWBC
$18B
$1.01K ﹤0.01%
+10
New +$886
ASIX icon
1293
AdvanSix
ASIX
$567M
$998 ﹤0.01%
42
– –
EXEEL
1294
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$971 ﹤0.01%
9
– –
BBNX
1295
Beta Bionics
BBNX
$709M
$961 ﹤0.01%
+66
New +$934
AISP
1296
Airship AI Holdings
AISP
$68.9M
$925 ﹤0.01%
157
-20
-11% -$89
TOL icon
1297
Toll Brothers
TOL
$14B
$913 ﹤0.01%
+8
New +$830
LNTH icon
1298
Lantheus
LNTH
$6.84B
$900 ﹤0.01%
11
-20
-65% -$1.76K
LBRDK icon
1299
Liberty Broadband Class C
LBRDK
$4.1B
$885 ﹤0.01%
9
– –
RRX icon
1300
Regal Rexnord
RRX
$14.2B
$870 ﹤0.01%
6
– –
50 51
52
53 54

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.