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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
PATH icon
1326
UiPath
PATH
$5.55B
$678 ﹤0.01%
+53
New +$636
LKFT
1327
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$672 ﹤0.01%
+24
New +$643
TNDM icon
1328
Tandem Diabetes Care
TNDM
$1.17B
$671 ﹤0.01%
+36
New +$713
SBR
1329
Sabine Royalty Trust
SBR
$1.07B
$667 ﹤0.01%
+10
New +$657
CPA icon
1330
Copa Holdings
CPA
$5.63B
$660 ﹤0.01%
+6
New +$592
VSH icon
1331
Vishay Intertechnology
VSH
$5.94B
$651 ﹤0.01%
+41
New +$570
ARM icon
1332
Arm
ARM
$286B
$647 ﹤0.01%
4
– –
STR
1333
DELISTED
Sitio Royalties
STR
$643 ﹤0.01%
35
-47,063
-100% -$844K
RXRX icon
1334
Recursion Pharmaceuticals
RXRX
$1.6B
$638 ﹤0.01%
+126
New +$619
LOGI icon
1335
Logitech
LOGI
$15.2B
$631 ﹤0.01%
7
-2
-22% -$162
WPM icon
1336
Wheaton Precious Metals
WPM
$50.8B
$629 ﹤0.01%
7
– –
RGEN icon
1337
Repligen
RGEN
$7.52B
$622 ﹤0.01%
5
-21
-81% -$2.67K
GTLS.PRB
1338
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$604 ﹤0.01%
10
– –
TEVA icon
1339
Teva Pharmaceuticals
TEVA
$36B
$603 ﹤0.01%
36
-34
-49% -$549
TDC icon
1340
Teradata
TDC
$2.69B
$602 ﹤0.01%
27
+20
+286% +$435
LYFT icon
1341
Lyft
LYFT
$5.52B
$599 ﹤0.01%
38
+19
+100% +$266
DHT icon
1342
DHT Holdings
DHT
$2.96B
$595 ﹤0.01%
+55
New +$606
GTX icon
1343
Garrett Motion
GTX
$5.9B
$589 ﹤0.01%
56
– –
UGI icon
1344
UGI
UGI
$8.01B
$546 ﹤0.01%
15
– –
ARW icon
1345
Arrow Electronics
ARW
$10.9B
$510 ﹤0.01%
4
-24
-86% -$2.76K
SNDX icon
1346
Syndax Pharmaceuticals
SNDX
$1.83B
$506 ﹤0.01%
+54
New +$594
FUTU icon
1347
Futu Holdings
FUTU
$13.9B
$494 ﹤0.01%
4
-11
-73% -$1.13K
KNTK icon
1348
Kinetik
KNTK
$3.72B
$485 ﹤0.01%
11
– –
HTZWW
1349
Hertz Global Holdings Warrants
HTZWW
$71.3M
$478 ﹤0.01%
131
– –
GMED icon
1350
Globus Medical
GMED
$10.5B
$472 ﹤0.01%
+8
New +$517
52 53
54
55 56

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.