We are live on ! Find out more
TPCW

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
KEYS icon
426
Keysight
KEYS
$54.5B
$686K 0.02%
4,188
+409
+11% +$62.3K
KDP icon
427
Keurig Dr Pepper
KDP
$40.4B
$679K 0.02%
20,524
+9,437
+85% +$319K
VNQI icon
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$671K 0.02%
+14,540
New +$628K
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$666K 0.02%
6,556
-1,953
-23% -$196K
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$660K 0.02%
4,880
-157
-3% -$19.6K
EXEL icon
431
Exelixis
EXEL
$13.9B
$647K 0.02%
14,687
+1,743
+13% +$69.7K
DGX icon
432
Quest Diagnostics
DGX
$25.1B
$641K 0.02%
3,569
+1,090
+44% +$189K
ROK icon
433
Rockwell Automation
ROK
$51.4B
$639K 0.02%
1,924
-14
-0.7% -$3.99K
MSI icon
434
Motorola Solutions
MSI
$69.4B
$638K 0.02%
1,518
-481
-24% -$201K
BX icon
435
Blackstone
BX
$104B
$638K 0.02%
4,262
+994
+30% +$137K
BR icon
436
Broadridge
BR
$17.2B
$634K 0.02%
2,609
-305
-10% -$72.5K
CNP icon
437
CenterPoint Energy
CNP
$29.1B
$633K 0.02%
17,229
-1,913
-10% -$70.9K
AFL icon
438
Aflac
AFL
$63.9B
$628K 0.02%
5,955
+1,123
+23% +$118K
PSA icon
439
Public Storage
PSA
$60.2B
$625K 0.02%
2,131
+233
+12% +$69K
SLB icon
440
SLB Ltd
SLB
$78.4B
$619K 0.02%
18,312
-13,431
-42% -$466K
LW icon
441
Lamb Weston
LW
$6.85B
$619K 0.02%
11,930
+2,340
+24% +$125K
FCX icon
442
Freeport-McMoran
FCX
$90B
$617K 0.02%
14,239
+1,371
+11% +$52.1K
STRL icon
443
Sterling Infrastructure
STRL
$20.3B
$608K 0.01%
2,635
-81
-3% -$14.1K
ILTB icon
444
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$604K 0.01%
12,221
+798
+7% +$38.6K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$602K 0.01%
4,083
+1,357
+50% +$185K
OKE icon
446
Oneok
OKE
$58.7B
$589K 0.01%
7,217
+1,827
+34% +$152K
PHO icon
447
Invesco Water Resources ETF
PHO
$1.97B
$589K 0.01%
8,424
+185
+2% +$12.3K
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$587K 0.01%
6,333
+6,330
+211,000% +$570K
IWV icon
449
iShares Russell 3000 ETF
IWV
$19.5B
$586K 0.01%
1,670
+1,335
+399% +$434K
EBAY icon
450
eBay
EBAY
$48.6B
$584K 0.01%
7,846
+969
+14% +$68.7K
16 17
18
19 20

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.