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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
NTRA icon
1376
Natera
NTRA
$37.9B
$169 ﹤0.01%
+1
New +$156
HOPE icon
1377
Hope Bancorp
HOPE
$1.72B
$161 ﹤0.01%
15
– –
SIRI icon
1378
SiriusXM
SIRI
$10.1B
$161 ﹤0.01%
7
-273
-98% -$5.88K
MPT
1379
Medical Properties Trust
MPT
$2.87B
$147 ﹤0.01%
34
– –
MTSI icon
1380
MACOM Technology Solutions
MTSI
$21.6B
$143 ﹤0.01%
1
– –
BILL icon
1381
BILL Holdings
BILL
$4.11B
$139 ﹤0.01%
+3
New +$133
IPGP icon
1382
IPG Photonics
IPGP
$4.09B
$137 ﹤0.01%
+2
New +$125
SPSC icon
1383
SPS Commerce
SPSC
$2.17B
$136 ﹤0.01%
1
-22
-96% -$3.05K
SUI icon
1384
Sun Communities
SUI
$14.8B
$126 ﹤0.01%
1
– –
MTG icon
1385
MGIC Investment
MTG
$6.12B
$111 ﹤0.01%
4
– –
MBC icon
1386
MasterBrand
MBC
$1.08B
$98 ﹤0.01%
9
-4,774
-100% -$52.8K
EMBC icon
1387
Embecta
EMBC
$193M
$87 ﹤0.01%
9
-1
-10% -$11
VLUE icon
1388
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$78 ﹤0.01%
1
– –
RLJ.PRA icon
1389
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$71 ﹤0.01%
3
– –
EZU icon
1390
iShare MSCI Eurozone ETF
EZU
$9.36B
$69 ﹤0.01%
1
– –
TDIV icon
1391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$68 ﹤0.01%
1
– –
VIGI icon
1392
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$66 ﹤0.01%
1
– –
ACVA icon
1393
ACV Auctions
ACVA
$1.32B
$65 ﹤0.01%
4
– –
CAKE icon
1394
Cheesecake Factory
CAKE
$4.2B
$63 ﹤0.01%
1
– –
SPTL icon
1395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$51 ﹤0.01%
2
– –
VSS icon
1396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
– –
JD icon
1397
JD.com
JD
$40.6B
$33 ﹤0.01%
1
– –
CBSH icon
1398
Commerce Bancshares
CBSH
$8.44B
$29 ﹤0.01%
1
-7
-88% -$411
FCPT icon
1399
Four Corners Property Trust
FCPT
$2.84B
$27 ﹤0.01%
1
– –
ATHM icon
1400
Autohome
ATHM
$2.45B
$24 ﹤0.01%
1
– –
54 55
56
57 58

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.