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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
WEX icon
1351
WEX
WEX
$6.13B
$441 ﹤0.01%
+3
New +$403
LCID icon
1352
Lucid Motors
LCID
$2.49B
$411 ﹤0.01%
20
– –
KBH icon
1353
KB Home
KBH
$3.49B
$371 ﹤0.01%
7
– –
ASND icon
1354
Ascendis Pharma A/S
ASND
$16.9B
$345 ﹤0.01%
2
– –
NGVT icon
1355
Ingevity
NGVT
$2.6B
$345 ﹤0.01%
8
– –
ACI icon
1356
Albertsons Companies
ACI
$5.4B
$344 ﹤0.01%
+16
New +$348
BOH icon
1357
Bank of Hawaii
BOH
$3.38B
$338 ﹤0.01%
5
– –
FTRE icon
1358
Fortrea Holdings
FTRE
$1.87B
$336 ﹤0.01%
68
-6,515
-99% -$35K
NWL icon
1359
Newell Brands
NWL
$2.15B
$329 ﹤0.01%
61
-189
-76% -$1K
ALNY icon
1360
Alnylam Pharmaceuticals
ALNY
$36.4B
$326 ﹤0.01%
1
– –
LLYVA icon
1361
Liberty Live Group Series A
LLYVA
$8.76B
$318 ﹤0.01%
4
– –
SPB icon
1362
Spectrum Brands
SPB
$2.02B
$318 ﹤0.01%
6
– –
PDD icon
1363
Pinduoduo
PDD
$118B
$314 ﹤0.01%
3
– –
AR icon
1364
Antero Resources
AR
$11B
$282 ﹤0.01%
7
– –
AMKR icon
1365
Amkor Technology
AMKR
$16.3B
$273 ﹤0.01%
13
– –
HOG icon
1366
Harley-Davidson
HOG
$2.75B
$260 ﹤0.01%
11
-48
-81% -$1.14K
FBIN icon
1367
Fortune Brands Innovations
FBIN
$6.14B
$257 ﹤0.01%
+5
New +$262
SCHH icon
1368
Schwab US REIT ETF
SCHH
$11.7B
$254 ﹤0.01%
+12
New +$251
GO icon
1369
Grocery Outlet
GO
$899M
$248 ﹤0.01%
20
– –
ZM icon
1370
Zoom
ZM
$25.4B
$234 ﹤0.01%
+3
New +$232
FIVN icon
1371
FIVE9
FIVN
$1.78B
$212 ﹤0.01%
+8
New +$208
EEFT icon
1372
Euronet Worldwide
EEFT
$2.97B
$203 ﹤0.01%
+2
New +$207
FHN icon
1373
First Horizon
FHN
$12.1B
$191 ﹤0.01%
9
– –
WDFC icon
1374
WD-40
WDFC
$3.13B
$190 ﹤0.01%
1
– –
PARAA
1375
DELISTED
Paramount Global Class A
PARAA
$184 ﹤0.01%
8
– –
53 54
55
56 57

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.