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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
FUBO icon
1451
FuboTV Inc
FUBO
$277M
– –
-20
Closed -$710
GATX icon
1452
GATX Corp
GATX
$6.32B
– –
-26
Closed -$4.04K
GFS icon
1453
GlobalFoundries
GFS
$31.2B
– –
-13
Closed -$480
GOLF icon
1454
Acushnet Holdings
GOLF
$6.53B
– –
-23
Closed -$1.58K
GTLS
1455
DELISTED
Chart Industries
GTLS
– –
-11
Closed -$1.59K
GXO icon
1456
GXO Logistics
GXO
$6.07B
– –
-8
Closed -$313
HELE icon
1457
Helen of Troy
HELE
$652M
– –
-452
Closed -$24.2K
HP icon
1458
Helmerich & Payne
HP
$3.37B
– –
-61
Closed -$1.59K
HQY icon
1459
HealthEquity
HQY
$8.27B
– –
-16
Closed -$1.41K
IGLB icon
1460
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-869
Closed -$43.6K
INDB icon
1461
Independent Bank
INDB
$4.04B
– –
-49
Closed -$3.07K
IOT icon
1462
Samsara
IOT
$22.5B
– –
-107
Closed -$4.1K
IPAR icon
1463
Interparfums
IPAR
$3.98B
– –
-12
Closed -$1.37K
ITRI icon
1464
Itron
ITRI
$3.74B
– –
-15
Closed -$1.57K
JLL icon
1465
Jones Lang LaSalle
JLL
$15.1B
– –
-3,054
Closed -$757K
JPMB icon
1466
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
– –
-883
Closed -$34K
KFRC icon
1467
Kforce
KFRC
$1.03B
– –
-544
Closed -$26.6K
KNF icon
1468
Knife River
KNF
$4.46B
– –
-29
Closed -$2.62K
LMB icon
1469
Limbach Holdings
LMB
$880M
– –
-19
Closed -$1.42K
LSCC icon
1470
Lattice Semiconductor
LSCC
$17.2B
– –
-2
Closed -$105
MGA icon
1471
Magna International
MGA
$18B
– –
-6
Closed -$204
MLTX icon
1472
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-9
Closed -$352
MNDY icon
1473
monday.com
MNDY
$3.29B
– –
-1
Closed -$243
MRUS
1474
DELISTED
Merus
MRUS
– –
-13
Closed -$547
MTH icon
1475
Meritage Homes
MTH
$4.75B
– –
-20
Closed -$1.42K
57 58
59
60 61

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.