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
LUV icon
851
Southwest Airlines
LUV
$22.1B
$47K ﹤0.01%
1,448
+585
+68% +$17.6K
JEPQ icon
852
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$46.9K ﹤0.01%
863
-303
-26% -$15.6K
HUM icon
853
Humana
HUM
$46.7B
$46.9K ﹤0.01%
192
-1,933
-91% -$482K
WBA
854
DELISTED
Walgreens Boots Alliance
WBA
$46.8K ﹤0.01%
4,078
+2,015
+98% +$22.4K
OKTA icon
855
Okta
OKTA
$24.1B
$46.8K ﹤0.01%
468
-93
-17% -$9.93K
SOFI icon
856
SoFi Technologies
SOFI
$21.1B
$46.7K ﹤0.01%
2,562
+1,553
+154% +$20.5K
BBCA icon
857
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$46.5K ﹤0.01%
576
-1,097
-66% -$83.1K
REG icon
858
Regency Centers
REG
$15B
$46.4K ﹤0.01%
652
-114
-15% -$8.15K
NTRS icon
859
Northern Trust
NTRS
$22.2B
$45.5K ﹤0.01%
359
-18
-5% -$1.84K
CHD icon
860
Church & Dwight Co
CHD
$23.1B
$45K ﹤0.01%
468
-99
-17% -$9.76K
SHYG icon
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$44.7K ﹤0.01%
+1,036
New +$43.8K
CXT icon
862
Crane NXT
CXT
$3.04B
$44.6K ﹤0.01%
828
– –
INSW icon
863
International Seaways
INSW
$4.57B
$44.4K ﹤0.01%
1,217
+1
+0.1% +$36
SRAD icon
864
Sportradar
SRAD
$4.23B
$44.3K ﹤0.01%
1,579
+1,529
+3,058% +$36.3K
GPK icon
865
Graphic Packaging
GPK
$3.26B
$44.2K ﹤0.01%
2,098
-21,844
-91% -$505K
FFIV icon
866
F5
FFIV
$22.1B
$43.3K ﹤0.01%
147
-33
-18% -$9.12K
SAN icon
867
Banco Santander
SAN
$194B
$43.2K ﹤0.01%
5,203
+4,304
+479% +$32K
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.89B
$42.9K ﹤0.01%
2,117
+34
+2% +$608
BKR icon
869
Baker Hughes
BKR
$56.8B
$42.7K ﹤0.01%
1,115
-384
-26% -$14.5K
HAL icon
870
Halliburton
HAL
$27.9B
$42.6K ﹤0.01%
2,088
+144
+7% +$3.02K
SNOW icon
871
Snowflake
SNOW
$92.9B
$42.5K ﹤0.01%
190
-642
-77% -$116K
BIIB icon
872
Biogen
BIIB
$29.9B
$42.4K ﹤0.01%
338
+326
+2,717% +$40.6K
BLDR icon
873
Builders FirstSource
BLDR
$7.84B
$41.3K ﹤0.01%
354
-5,219
-94% -$602K
HDUS
874
Hartford Disciplined US Equity ETF
HDUS
$197M
$40.9K ﹤0.01%
688
-1,058
-61% -$58.6K
HEI icon
875
HEICO Corp
HEI
$48.9B
$40.7K ﹤0.01%
124
-334
-73% -$92.4K
33 34
35
36 37

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.