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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
LNG icon
151
Cheniere Energy
LNG
$55.1B
$3.89M 0.1%
15,974
+941
+6% +$218K
HON icon
152
Honeywell
HON
$71.3B
$3.88M 0.1%
17,688
-975
-5% -$197K
ETN icon
153
Eaton
ETN
$157B
$3.83M 0.09%
10,727
-724
-6% -$223K
NOW icon
154
ServiceNow
NOW
$102B
$3.79M 0.09%
18,445
-1,915
-9% -$361K
VRSK icon
155
Verisk Analytics
VRSK
$26B
$3.76M 0.09%
12,057
-1,153
-9% -$350K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.74M 0.09%
65,557
+2,197
+3% +$118K
LAZ icon
157
Lazard
LAZ
$4.23B
$3.73M 0.09%
77,839
+5,933
+8% +$248K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.72M 0.09%
55,363
-1,156
-2% -$73.2K
PFE icon
159
Pfizer
PFE
$143B
$3.71M 0.09%
153,109
+25,456
+20% +$594K
TT icon
160
Trane Technologies
TT
$104B
$3.69M 0.09%
8,437
+550
+7% +$217K
XEL icon
161
Xcel Energy
XEL
$49.6B
$3.65M 0.09%
53,571
+235
+0.4% +$16.3K
ISRG icon
162
Intuitive Surgical
ISRG
$123B
$3.62M 0.09%
6,665
-167
-2% -$87.3K
KLAC icon
163
KLA
KLAC
$283B
$3.62M 0.09%
40,360
+9,930
+33% +$747K
C icon
164
Citigroup
C
$218B
$3.6M 0.09%
42,313
+1,570
+4% +$113K
HBAN icon
165
Huntington Bancshares
HBAN
$36.9B
$3.59M 0.09%
214,457
-3,341
-2% -$50.4K
PEP icon
166
PepsiCo
PEP
$187B
$3.59M 0.09%
27,156
+308
+1% +$41.5K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.48M 0.09%
58,115
+12,051
+26% +$713K
SNA icon
168
Snap-on
SNA
$21.2B
$3.45M 0.08%
11,098
-292
-3% -$92.9K
O icon
169
Realty Income
O
$61.4B
$3.41M 0.08%
59,247
+6,410
+12% +$362K
MKL icon
170
Markel Group
MKL
$24.7B
$3.39M 0.08%
1,695
+55
+3% +$103K
SCHW
171
Charles Schwab
SCHW
$176B
$3.38M 0.08%
37,050
+17,242
+87% +$1.44M
UPS icon
172
United Parcel Service
UPS
$97B
$3.37M 0.08%
33,364
+1,407
+4% +$138K
AMAT icon
173
Applied Materials
AMAT
$431B
$3.36M 0.08%
18,366
-1,713
-9% -$271K
IBKR icon
174
Interactive Brokers
IBKR
$41.4B
$3.33M 0.08%
60,116
-15,552
-21% -$738K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.31M 0.08%
36,103
+1,981
+6% +$181K
5 6
7
8 9

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.