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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$313M 7.7%
4,312,251
+288,934
+7% +$19.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$221M 5.43%
2,649,344
+154,930
+6% +$12.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$213M 5.23%
344,699
-4,115
-1% -$2.35M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$192M 4.71%
4,141,363
+217,904
+6% +$9.97M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$147M 3.61%
6,389,947
+285,524
+5% +$6.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$94.6M 2.32%
461,990
+6,122
+1% +$1.19M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$83.5M 2.05%
1,306,563
+183,892
+16% +$11.2M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$83M 2.04%
1,412,670
+66,291
+5% +$3.88M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$81.7M 2.01%
1,236,522
+138,306
+13% +$8.23M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$81M 1.99%
420,323
+22,985
+6% +$4.08M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77.2M 1.9%
1,449,210
+158,812
+12% +$8.29M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$74.3M 1.83%
897,233
-21,465
-2% -$1.77M
MSFT icon
13
Microsoft
MSFT
$2.93T
$61M 1.5%
122,537
-2,113
-2% -$918K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$49.7M 1.22%
625,749
+39,581
+7% +$3.12M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$49.4M 1.21%
559,551
+28,468
+5% +$2.48M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.5M 1.19%
807,749
+34,930
+5% +$1.95M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$44.8M 1.1%
421,956
-90,208
-18% -$8.63M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$43M 1.06%
+77,871
New +$38.7M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$42.8M 1.05%
75,271
+488
+0.7% +$256K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$42.3M 1.04%
473,318
-9,248
-2% -$790K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$42.3M 1.04%
354,984
-9,614
-3% -$1.13M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$41.5M 1.02%
66,907
+2,826
+4% +$1.62M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$41.1M 1.01%
414,305
+13,320
+3% +$1.31M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$39M 0.96%
246,732
+2,094
+0.9% +$264K
AMZN icon
25
Amazon
AMZN
$2.66T
$35.6M 0.87%
162,271
+4,482
+3% +$887K
1
2 3 4 5

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.