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TD Private Client Wealth Portfolio holdings
AUM
$5.44B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
562
Reduced
569
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.02M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.01% |
| 4 | Healthcare | 3.29% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
WPP
WPP
$5.59B
| – | – |
-12
| Closed | -$456 |
|
1527
Wave Life Sciences
WVE
$926M
| – | – |
-126
| Closed | -$1.02K |
|
1528
Woodward
WWD
$20.2B
| – | – |
-27
| Closed | -$4.93K |
|
1529
XP
XP
$10.1B
| – | – |
-10
| Closed | -$138 |
|
1530
Dentsply Sirona
XRAY
$2.28B
| – | – |
-82
| Closed | -$1.23K |
|
|
MRX
1531
Marex Group Limited Ordinary Shares
MRX
$5.44B
| – | – |
-45
| Closed | -$1.59K |
|
|
GAP
1532
The Gap Inc
GAP
$7.84B
| – | – |
-265
| Closed | -$5.46K |
|
|
SEI
1533
Solaris Energy Infrastructure
SEI
$3.5B
| – | – |
-16
| Closed | -$348 |
|
|
MAGN
1534
Magnera Corp
MAGN
$441M
| – | – |
-7
| Closed | -$127 |
|
|
BCPC
1535
Balchem Corp
BCPC
$5.47B
| – | – |
-10
| Closed | -$1.66K |
|
|
BERY
1536
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-119
| Closed | -$8.31K |
|
|
ITCI
1537
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-102
| Closed | -$13.5K |
|
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
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.