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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
EFX icon
201
Equifax
EFX
$19.6B
$2.67M 0.07%
10,280
-392
-4% -$99.7K
BMO icon
202
Bank of Montreal
BMO
$124B
$2.65M 0.07%
23,986
+169
+0.7% +$17K
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$2.62M 0.06%
30,762
-6,812
-18% -$554K
PH icon
204
Parker-Hannifin
PH
$124B
$2.6M 0.06%
3,726
-246
-6% -$155K
LHX icon
205
L3Harris
LHX
$55.8B
$2.59M 0.06%
10,343
+1,286
+14% +$295K
MSM icon
206
MSC Industrial Direct
MSM
$7.03B
$2.59M 0.06%
30,481
+3,079
+11% +$243K
GS icon
207
Goldman Sachs
GS
$317B
$2.52M 0.06%
3,567
+127
+4% +$73.6K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.51M 0.06%
49,954
+25,714
+106% +$1.28M
SBUX icon
209
Starbucks
SBUX
$118B
$2.51M 0.06%
27,393
-4,247
-13% -$368K
PPL
210
PPL Corp
PPL
$27.3B
$2.51M 0.06%
74,055
-1,385
-2% -$48.2K
CAH icon
211
Cardinal Health
CAH
$52.9B
$2.5M 0.06%
14,855
-1,112
-7% -$165K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.48M 0.06%
39,050
+3,796
+11% +$232K
MU icon
213
Micron Technology
MU
$1.12T
$2.46M 0.06%
19,930
-1,224
-6% -$114K
SSNC icon
214
SS&C Technologies
SSNC
$16.1B
$2.43M 0.06%
29,336
+2,739
+10% +$215K
ADP icon
215
Automatic Data Processing
ADP
$97.1B
$2.41M 0.06%
7,823
+2,198
+39% +$675K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.39M 0.06%
4,212
+1,575
+60% +$845K
OLED icon
217
Universal Display
OLED
$3.71B
$2.38M 0.06%
15,392
+754
+5% +$106K
URI icon
218
United Rentals
URI
$71.4B
$2.36M 0.06%
3,135
+214
+7% +$143K
SYK icon
219
Stryker
SYK
$122B
$2.34M 0.06%
5,902
+473
+9% +$177K
ROL icon
220
Rollins
ROL
$19B
$2.32M 0.06%
41,132
-2,259
-5% -$127K
BKNG icon
221
Booking.com
BKNG
$134B
$2.28M 0.06%
9,825
+625
+7% +$128K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.25M 0.06%
16,697
-2,687
-14% -$335K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.25M 0.06%
20,080
-146
-0.7% -$15.4K
UNH icon
224
UnitedHealth
UNH
$385B
$2.24M 0.06%
7,186
-5,214
-42% -$1.99M
FIS icon
225
Fidelity National Information Services
FIS
$20.7B
$2.16M 0.05%
26,509
+3,132
+13% +$244K
7 8
9
10 11

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.