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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
QRVO icon
1301
Qorvo
QRVO
$7.66B
$849 ﹤0.01%
10
-6
-38% -$433
PCH
1302
DELISTED
PotlatchDeltic
PCH
$844 ﹤0.01%
22
– –
MDB icon
1303
MongoDB
MDB
$24B
$840 ﹤0.01%
4
-2
-33% -$370
VSXY
1304
Victoria's Secret
VSXY
$6.61B
$833 ﹤0.01%
45
– –
SONO icon
1305
Sonos
SONO
$1.75B
$832 ﹤0.01%
+77
New +$749
GTY
1306
Getty Realty Corp
GTY
$2.08B
$829 ﹤0.01%
30
– –
SNN icon
1307
Smith & Nephew
SNN
$12.9B
$827 ﹤0.01%
27
-25
-48% -$705
UI icon
1308
Ubiquiti
UI
$31.7B
$823 ﹤0.01%
2
-2
-50% -$728
DLN icon
1309
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$821 ﹤0.01%
+10
New +$781
AAON icon
1310
Aaon
AAON
$8.5B
$811 ﹤0.01%
11
-27
-71% -$2.37K
AI icon
1311
C3.ai
AI
$1.28B
$811 ﹤0.01%
33
-52
-61% -$1.19K
DXJ icon
1312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$800 ﹤0.01%
+7
New +$765
EXAS
1313
DELISTED
Exact Sciences
EXAS
$797 ﹤0.01%
15
+9
+150% +$457
OSK icon
1314
Oshkosh
OSK
$9.67B
$795 ﹤0.01%
7
+2
+40% +$194
NTLA icon
1315
Intellia Therapeutics
NTLA
$1.51B
$788 ﹤0.01%
+84
New +$690
TS icon
1316
Tenaris
TS
$29.1B
$785 ﹤0.01%
21
-46
-69% -$1.58K
XHR
1317
Xenia Hotels & Resorts
XHR
$1.98B
$742 ﹤0.01%
59
– –
ICLR icon
1318
Icon
ICLR
$12.9B
$727 ﹤0.01%
5
-424
-99% -$60.1K
U icon
1319
Unity
U
$12.6B
$726 ﹤0.01%
30
+23
+329% +$506
GRAL
1320
GRAIL Inc
GRAL
$2.93B
$720 ﹤0.01%
14
-57
-80% -$2.06K
VRNS icon
1321
Varonis Systems
VRNS
$5.27B
$711 ﹤0.01%
14
-17
-55% -$773
DXC icon
1322
DXC Technology
DXC
$1.64B
$703 ﹤0.01%
46
-354
-89% -$5.45K
MMS icon
1323
Maximus
MMS
$3.13B
$702 ﹤0.01%
10
– –
XLB icon
1324
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$702 ﹤0.01%
16
– –
WMS icon
1325
Advanced Drainage Systems
WMS
$10.8B
$689 ﹤0.01%
6
-5
-45% -$560
51 52
53
54 55

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.