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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
SKWD icon
1501
Skyward Specialty Insurance
SKWD
$2.46B
– –
-50
Closed -$2.65K
SLG icon
1502
SL Green Realty
SLG
$3.61B
– –
-39
Closed -$2.25K
SLNO
1503
DELISTED
Soleno Therapeutics
SLNO
– –
-10
Closed -$715
SM icon
1504
SM Energy
SM
$7.5B
– –
-47
Closed -$1.41K
SMTC icon
1505
Semtech
SMTC
$11.7B
– –
-25
Closed -$860
SN icon
1506
SharkNinja
SN
$21.6B
– –
-11
Closed -$918
SOUN icon
1507
SoundHound AI
SOUN
$2.75B
– –
-64
Closed -$520
SPHY icon
1508
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-197
Closed -$4.61K
SRRK icon
1509
Scholar Rock
SRRK
$6.07B
– –
-9
Closed -$289
STC icon
1510
Stewart Information Services
STC
$2.12B
– –
-558
Closed -$39.8K
STLA icon
1511
Stellantis
STLA
$16.7B
– –
-46
Closed -$510
SWX icon
1512
Southwest Gas
SWX
$6.64B
– –
-41
Closed -$2.94K
TEF
1513
DELISTED
Telefonica
TEF
– –
-67
Closed -$312
TFX icon
1514
Teleflex
TFX
$5.93B
– –
-102
Closed -$14.1K
UAA icon
1515
Under Armour
UAA
$3.1B
– –
-21
Closed -$131
VIPS icon
1516
Vipshop
VIPS
$7.01B
– –
-1,877
Closed -$29.4K
VIRT icon
1517
Virtu Financial
VIRT
$4.93B
– –
-80
Closed -$3.05K
VMEO
1518
DELISTED
Vimeo
VMEO
– –
-1
Closed -$5
VRDN icon
1519
Viridian Therapeutics
VRDN
$2.05B
– –
-18
Closed -$243
VRNA
1520
DELISTED
Verona Pharma
VRNA
– –
-30
Closed -$1.91K
WD icon
1521
Walker & Dunlop
WD
$1.66B
– –
-23
Closed -$1.96K
WDS icon
1522
Woodside Energy
WDS
$41.2B
– –
-759
Closed -$11K
WERN icon
1523
Werner Enterprises
WERN
$2.78B
– –
-20
Closed -$586
WHD icon
1524
Cactus
WHD
$3.72B
– –
-39
Closed -$1.79K
WOLF icon
1525
Wolfspeed
WOLF
$1.53B
– –
-25
Closed -$77
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.