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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
PG icon
126
Procter & Gamble
PG
$349B
$4.93M 0.12%
30,975
+808
+3% +$132K
HAS icon
127
Hasbro
HAS
$11.5B
$4.92M 0.12%
66,708
+6,862
+11% +$433K
IBM icon
128
IBM
IBM
$200B
$4.85M 0.12%
16,445
+354
+2% +$91.2K
INTU icon
129
Intuit
INTU
$79.6B
$4.8M 0.12%
6,097
-19
-0.3% -$12.9K
T icon
130
AT&T
T
$152B
$4.78M 0.12%
165,286
+34,654
+27% +$955K
BLK icon
131
Blackrock
BLK
$166B
$4.77M 0.12%
4,550
-316
-6% -$299K
CMCSA icon
132
Comcast
CMCSA
$85B
$4.68M 0.12%
131,196
+7,179
+6% +$248K
TSLA icon
133
Tesla
TSLA
$1.43T
$4.62M 0.11%
14,541
+1,784
+14% +$537K
LLY icon
134
Eli Lilly
LLY
$1.05T
$4.62M 0.11%
5,922
+315
+6% +$245K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.5M 0.11%
55,830
-68
-0.1% -$5.36K
AXP icon
136
American Express
AXP
$242B
$4.49M 0.11%
14,090
+268
+2% +$75.4K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.49M 0.11%
183,614
+18,789
+11% +$425K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.46M 0.11%
48,481
+1,749
+4% +$151K
AMP icon
139
Ameriprise Financial
AMP
$47.5B
$4.36M 0.11%
8,166
-484
-6% -$239K
COF icon
140
Capital One
COF
$128B
$4.34M 0.11%
20,400
+18,879
+1,241% +$3.52M
ACN icon
141
Accenture
ACN
$87.9B
$4.31M 0.11%
14,422
-934
-6% -$284K
PAYX icon
142
Paychex
PAYX
$40.7B
$4.29M 0.11%
29,476
-9,262
-24% -$1.39M
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.25M 0.1%
140,891
+11,044
+9% +$331K
BSX icon
144
Boston Scientific
BSX
$65.4B
$4.24M 0.1%
39,472
-1,304
-3% -$132K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.23M 0.1%
85,567
-389
-0.5% -$18K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.17M 0.1%
32,900
-6,888
-17% -$764K
VICI icon
147
VICI Properties
VICI
$29.6B
$4.05M 0.1%
124,250
+10,459
+9% +$333K
GE icon
148
GE Aerospace
GE
$362B
$4.04M 0.1%
15,715
+7,056
+81% +$1.55M
MCD icon
149
McDonald's
MCD
$190B
$3.9M 0.1%
13,362
+1,484
+12% +$458K
DIS icon
150
Walt Disney
DIS
$170B
$3.89M 0.1%
31,376
+3,124
+11% +$325K
4 5
6
7 8

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.