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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
ORCL icon
176
Oracle
ORCL
$346B
$3.3M 0.08%
15,109
-672
-4% -$109K
TFC icon
177
Truist Financial
TFC
$62.5B
$3.29M 0.08%
76,543
-2,021
-3% -$79.1K
CDNS icon
178
Cadence Design Systems
CDNS
$91.1B
$3.28M 0.08%
10,640
-1,313
-11% -$382K
ICE icon
179
Intercontinental Exchange
ICE
$81B
$3.26M 0.08%
17,788
-1,576
-8% -$271K
NTR icon
180
Nutrien
NTR
$32.9B
$3.23M 0.08%
55,486
+4,872
+10% +$275K
FE icon
181
FirstEnergy
FE
$28.6B
$3.22M 0.08%
80,048
+33,222
+71% +$1.37M
HWM icon
182
Howmet Aerospace
HWM
$115B
$3.22M 0.08%
17,307
-69
-0.4% -$10.6K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.22M 0.08%
126,204
+6,544
+5% +$164K
TEAM icon
184
Atlassian
TEAM
$20.3B
$3.17M 0.08%
15,611
+3,018
+24% +$628K
WEC icon
185
WEC Energy
WEC
$37.4B
$3.16M 0.08%
30,316
-1,228
-4% -$131K
ADSK icon
186
Autodesk
ADSK
$43.3B
$3.11M 0.08%
10,049
+2,198
+28% +$624K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.11M 0.08%
42,400
+2,960
+8% +$195K
ALLE icon
188
Allegion
ALLE
$13.3B
$3.07M 0.08%
21,320
+6,342
+42% +$867K
CWI icon
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.03M 0.07%
92,719
-7,263
-7% -$223K
PGR icon
190
Progressive
PGR
$120B
$3.01M 0.07%
11,289
-9
-0.1% -$2.47K
GSK icon
191
GSK
GSK
$102B
$3M 0.07%
78,019
+70,910
+997% +$2.71M
WRB icon
192
W.R. Berkley
WRB
$27.2B
$2.97M 0.07%
40,380
-737
-2% -$52.8K
BSY icon
193
Bentley Systems
BSY
$9.15B
$2.9M 0.07%
53,756
-1,674
-3% -$77.5K
HCA icon
194
HCA Healthcare
HCA
$83.5B
$2.86M 0.07%
7,464
+690
+10% +$249K
COST icon
195
Costco
COST
$411B
$2.84M 0.07%
2,870
-31
-1% -$30.8K
CI icon
196
Cigna
CI
$75.7B
$2.81M 0.07%
8,513
+4,041
+90% +$1.3M
ORLY icon
197
O'Reilly Automotive
ORLY
$71.4B
$2.79M 0.07%
30,982
+28,852
+1,355% +$2.63M
TRP icon
198
TC Energy
TRP
$72.9B
$2.74M 0.07%
56,171
+655
+1% +$32.1K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.72M 0.07%
20,435
-545
-3% -$68.3K
PSX icon
200
Phillips 66
PSX
$83B
$2.67M 0.07%
22,389
-2,275
-9% -$255K
6 7
8
9 10

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.