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
IQV icon
976
IQVIA
IQV
$34.7B
$21.4K ﹤0.01%
136
-340
-71% -$51.2K
COTY icon
977
Coty
COTY
$2.33B
$21.4K ﹤0.01%
4,606
+28
+0.6% +$139
FOX icon
978
Fox Class B
FOX
$20.7B
$21.2K ﹤0.01%
411
+5
+1% +$243
G icon
979
Genpact
G
$5.3B
$21.1K ﹤0.01%
479
+9
+2% +$408
FERG icon
980
Ferguson
FERG
$44.7B
$20.9K ﹤0.01%
96
-109
-53% -$20.1K
STLD icon
981
Steel Dynamics
STLD
$35.6B
$20.7K ﹤0.01%
162
+11
+7% +$1.4K
WF icon
982
Woori Financial
WF
$15.8B
$20.4K ﹤0.01%
411
+70
+21% +$2.77K
RVTY icon
983
Revvity
RVTY
$12.3B
$20.4K ﹤0.01%
211
-23
-10% -$2.17K
GGG icon
984
Graco
GGG
$12.9B
$20.4K ﹤0.01%
237
-29
-11% -$2.4K
PTC icon
985
PTC
PTC
$13.7B
$20K ﹤0.01%
116
-32
-22% -$5.16K
BALL icon
986
Ball Corp
BALL
$17B
$19.9K ﹤0.01%
355
+2
+0.6% +$104
FN icon
987
Fabrinet
FN
$17.1B
$19.7K ﹤0.01%
67
+6
+10% +$1.34K
OMF icon
988
OneMain Financial
OMF
$6.9B
$19.3K ﹤0.01%
339
+17
+5% +$848
ALGN icon
989
Align Technology
ALGN
$12B
$19.1K ﹤0.01%
101
-42
-29% -$7.42K
H icon
990
Hyatt Hotels
H
$17.6B
$19K ﹤0.01%
136
+51
+60% +$6.36K
ATKR icon
991
Atkore
ATKR
$2.59B
$19K ﹤0.01%
269
-1
-0.4% -$65
SNDR icon
992
Schneider National
SNDR
$6.59B
$18.7K ﹤0.01%
775
+237
+44% +$5.5K
WPC icon
993
W.P. Carey
WPC
$17.1B
$18.5K ﹤0.01%
297
+48
+19% +$2.96K
PR
994
Permian Resources
PR
$17.9B
$18.5K ﹤0.01%
1,360
+600
+79% +$7.72K
LKQ icon
995
LKQ Corp
LKQ
$6.58B
$18.5K ﹤0.01%
500
+86
+21% +$3.43K
INVA icon
996
Innoviva
INVA
$1.58B
$18.5K ﹤0.01%
921
+24
+3% +$462
MOH icon
997
Molina Healthcare
MOH
$10.3B
$18.5K ﹤0.01%
62
+5
+9% +$1.57K
MLCO icon
998
Melco Resorts & Entertainment
MLCO
$2.1B
$18.3K ﹤0.01%
+2,535
New +$14.7K
CPNG icon
999
Coupang
CPNG
$27.8B
$17.9K ﹤0.01%
598
+354
+145% +$9.07K
EXPE icon
1000
Expedia Group
EXPE
$31.2B
$17.9K ﹤0.01%
106
+4
+4% +$649
38 39
40
41 42

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.