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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
MUR icon
1476
Murphy Oil
MUR
$5.28B
– –
-50
Closed -$1.42K
MYRG icon
1477
MYR Group
MYRG
$6.08B
– –
-9
Closed -$1.02K
NCNO icon
1478
nCino
NCNO
$1.96B
– –
-38
Closed -$1.04K
NMR icon
1479
Nomura Holdings
NMR
$27.4B
– –
-133
Closed -$818
NOVT icon
1480
Novanta
NOVT
$5.11B
– –
-7
Closed -$895
NSP icon
1481
Insperity
NSP
$1.97B
– –
-16
Closed -$1.43K
NSSC icon
1482
Napco Security Technologies
NSSC
$1.29B
– –
-29
Closed -$668
OGN icon
1483
Organon & Co
OGN
$3.54B
– –
-401
Closed -$5.97K
OSIS icon
1484
OSI Systems
OSIS
$3.47B
– –
-11
Closed -$2.14K
OTTR icon
1485
Otter Tail
OTTR
$3.83B
– –
-329
Closed -$26.4K
OUST icon
1486
Ouster
OUST
$2.34B
– –
-77
Closed -$691
PCVX icon
1487
Vaxcyte
PCVX
$8.01B
– –
-18
Closed -$680
PENN icon
1488
PENN Entertainment
PENN
$2.84B
– –
-8
Closed -$130
PII icon
1489
Polaris
PII
$4.14B
– –
-5
Closed -$205
PIPR icon
1490
Piper Sandler
PIPR
$5.15B
– –
-32
Closed -$1.98K
PLMR icon
1491
Palomar
PLMR
$3.71B
– –
-20
Closed -$2.74K
POR icon
1492
Portland General Electric
POR
$6.08B
– –
-55
Closed -$2.45K
PRAX icon
1493
Praxis Precision Medicines
PRAX
$8.49B
– –
-11
Closed -$417
PUK icon
1494
Prudential
PUK
$35.2B
– –
-24
Closed -$516
RDFN
1495
DELISTED
Redfin
RDFN
– –
-265
Closed -$2.44K
REPL icon
1496
Replimune Group
REPL
$882M
– –
-48
Closed -$468
RIOT icon
1497
Riot Platforms
RIOT
$7.53B
– –
-18
Closed -$128
RMBS icon
1498
Rambus
RMBS
$10.9B
– –
-16
Closed -$828
RNG icon
1499
RingCentral
RNG
$3.42B
– –
-9
Closed -$223
RNR icon
1500
RenaissanceRe
RNR
$13.7B
– –
-18
Closed -$4.32K
58 59
60
61 62

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.