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
BBT
926
Beacon Financial Corp
BBT
$2.53B
$30.3K ﹤0.01%
1,212
– –
PNR icon
927
Pentair
PNR
$10.2B
$30.2K ﹤0.01%
294
-8
-3% -$747
SWKS icon
928
Skyworks Solutions
SWKS
$9.06B
$29.8K ﹤0.01%
400
+59
+17% +$3.94K
JHX icon
929
James Hardie Industries
JHX
$15.4B
$29.6K ﹤0.01%
1,101
+455
+70% +$11K
AOS icon
930
A.O. Smith
AOS
$8.38B
$29.2K ﹤0.01%
446
+263
+144% +$17.2K
IPG
931
DELISTED
Interpublic Group of Companies
IPG
$29.1K ﹤0.01%
1,189
+1
+0.1% +$24
BYD icon
932
Boyd Gaming
BYD
$6.47B
$29.1K ﹤0.01%
372
– –
AOK icon
933
iShares Core Conservative Allocation ETF
AOK
$803M
$29K ﹤0.01%
+743
New +$28.1K
BF.B icon
934
Brown-Forman Class B
BF.B
$12B
$28.8K ﹤0.01%
1,069
+823
+335% +$26.4K
LKFN icon
935
Lakeland Financial Corp
LKFN
$1.52B
$28.8K ﹤0.01%
468
– –
VPU
936
Vanguard Utilities ETF
VPU
$8.83B
$28.6K ﹤0.01%
162
– –
IHG icon
937
InterContinental Hotels
IHG
$23B
$28.5K ﹤0.01%
247
-101
-29% -$11.3K
HSBC icon
938
HSBC
HSBC
$355B
$28.2K ﹤0.01%
464
+234
+102% +$13.3K
DXCM icon
939
DexCom
DXCM
$27.6B
$28.1K ﹤0.01%
322
-171
-35% -$13.4K
UDR icon
940
UDR
UDR
$12.9B
$27.9K ﹤0.01%
683
-35
-5% -$1.45K
BMRN icon
941
BioMarin Pharmaceuticals
BMRN
$11.5B
$27.7K ﹤0.01%
504
-178
-26% -$10.5K
GEN icon
942
Gen Digital
GEN
$15.6B
$27.7K ﹤0.01%
942
-50
-5% -$1.37K
SU icon
943
Suncor Energy
SU
$77.7B
$27.3K ﹤0.01%
728
-212
-23% -$7.67K
VAW icon
944
Vanguard Materials ETF
VAW
$3B
$27.3K ﹤0.01%
140
+42
+43% +$7.87K
E icon
945
ENI
E
$76B
$26.7K ﹤0.01%
825
-194
-19% -$5.75K
CCC
946
CCC Intelligent Solutions
CCC
$3.42B
$26.5K ﹤0.01%
2,814
+161
+6% +$1.44K
MRNA icon
947
Moderna
MRNA
$21.5B
$26.4K ﹤0.01%
956
+743
+349% +$19.6K
UNM icon
948
Unum
UNM
$13.8B
$26.2K ﹤0.01%
324
– –
DLTR icon
949
Dollar Tree
DLTR
$23.1B
$26.1K ﹤0.01%
264
+164
+164% +$14.2K
JBHT icon
950
JB Hunt Transport Services
JBHT
$27.1B
$26K ﹤0.01%
181
-149
-45% -$20.6K
36 37
38
39 40

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.