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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
CART icon
1426
Maplebear
CART
$11B
– –
-4
Closed -$160
CASH icon
1427
Pathward Financial
CASH
$1.89B
– –
-48
Closed -$3.5K
CC icon
1428
Chemours
CC
$2.58B
– –
-170
Closed -$2.3K
CE icon
1429
Celanese
CE
$4.89B
– –
-255
Closed -$14.5K
CLBT icon
1430
Cellebrite
CLBT
$3.83B
– –
-629
Closed -$12.2K
CNNE icon
1431
Cannae Holdings
CNNE
$646M
– –
-636
Closed -$11.7K
COCO icon
1432
Vita Coco
COCO
$4.22B
– –
-36
Closed -$1.1K
COLD icon
1433
Americold
COLD
$4.41B
– –
-122
Closed -$2.62K
COOP
1434
DELISTED
Mr. Cooper
COOP
– –
-27
Closed -$3.23K
CORZ icon
1435
Core Scientific
CORZ
$7.12B
– –
-116
Closed -$840
CPRX
1436
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-76
Closed -$1.84K
CRDO icon
1437
Credo Technology Group
CRDO
$39.5B
– –
-23
Closed -$924
CRI icon
1438
Carter's
CRI
$1.39B
– –
-882
Closed -$36.1K
CRNX icon
1439
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-48
Closed -$1.61K
CSW
1440
CSW Industrials
CSW
$4.48B
– –
-4
Closed -$1.17K
CWAN
1441
DELISTED
Clearwater Analytics
CWAN
– –
-133
Closed -$3.56K
DFS
1442
DELISTED
Discover Financial Services
DFS
– –
-17,978
Closed -$3.07M
DNTH icon
1443
Dianthus Therapeutics
DNTH
$5.52B
– –
-17
Closed -$308
ENOV icon
1444
Enovis
ENOV
$1.54B
– –
-176
Closed -$6.72K
EPAC icon
1445
Enerpac Tool Group
EPAC
$1.74B
– –
-39
Closed -$1.75K
ESLT icon
1446
Elbit Systems
ESLT
$35.4B
– –
-3
Closed -$1.15K
EWTX icon
1447
Edgewise Therapeutics
EWTX
$4.18B
– –
-60
Closed -$1.32K
AGNT
1448
AGNT Inc
AGNT
$733M
– –
-136
Closed -$1.33K
FOR icon
1449
Forestar Group
FOR
$1.44B
– –
-72
Closed -$1.52K
FTAI icon
1450
FTAI Aviation
FTAI
$20.5B
– –
-10
Closed -$1.11K
56 57
58
59 60

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.