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
ATR icon
1101
AptarGroup
ATR
$8.45B
$5.94K ﹤0.01%
38
+19
+100% +$2.87K
SAM icon
1102
Boston Beer
SAM
$1.88B
$5.92K ﹤0.01%
31
+9
+41% +$2.07K
EPAM icon
1103
EPAM Systems
EPAM
$4.69B
$5.66K ﹤0.01%
+32
New +$5.35K
GTLB icon
1104
GitLab
GTLB
$5.28B
$5.59K ﹤0.01%
124
+108
+675% +$4.94K
DAR icon
1105
Darling Ingredients
DAR
$9.93B
$5.58K ﹤0.01%
147
+9
+7% +$296
ARGX icon
1106
argenx
ARGX
$57.4B
$5.51K ﹤0.01%
10
+7
+233% +$4.06K
CAVA icon
1107
CAVA Group
CAVA
$7.22B
$5.47K ﹤0.01%
65
+18
+38% +$1.53K
BWXT icon
1108
BWX Technologies
BWXT
$16B
$5.47K ﹤0.01%
38
-40
-51% -$4.67K
AL
1109
DELISTED
Air Lease Corp
AL
$5.38K ﹤0.01%
92
-106
-54% -$5.52K
DKS icon
1110
Dick's Sporting Goods
DKS
$18.4B
$5.34K ﹤0.01%
27
-2
-7% -$371
RGLD icon
1111
Royal Gold
RGLD
$17.1B
$4.98K ﹤0.01%
28
+12
+75% +$2.12K
RDY icon
1112
Dr. Reddy's Laboratories
RDY
$9.82B
$4.96K ﹤0.01%
330
– –
MGC icon
1113
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.95K ﹤0.01%
+22
New +$4.55K
SCI icon
1114
Service Corp International
SCI
$11.4B
$4.88K ﹤0.01%
60
-34
-36% -$2.65K
EQH icon
1115
Equitable Holdings
EQH
$13.1B
$4.88K ﹤0.01%
+87
New +$4.47K
JAAA icon
1116
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.87K ﹤0.01%
96
+11
+13% +$555
PAYC icon
1117
Paycom
PAYC
$6.78B
$4.86K ﹤0.01%
21
+5
+31% +$1.19K
TRNO icon
1118
Terreno Realty
TRNO
$7.68B
$4.77K ﹤0.01%
85
-34
-29% -$1.95K
SFD
1119
Smithfield Foods
SFD
$10.3B
$4.66K ﹤0.01%
+198
New +$4.38K
MPLX icon
1120
MPLX
MPLX
$59.5B
$4.64K ﹤0.01%
90
-158
-64% -$8.03K
ENSG icon
1121
The Ensign Group
ENSG
$10.1B
$4.63K ﹤0.01%
30
-15
-33% -$2.1K
FLUT icon
1122
Flutter Entertainment
FLUT
$17.6B
$4.57K ﹤0.01%
+16
New +$3.93K
RHP icon
1123
Ryman Hospitality Properties
RHP
$8.4B
$4.54K ﹤0.01%
46
+1
+2% +$93
LOPE icon
1124
Grand Canyon Education
LOPE
$3.71B
$4.54K ﹤0.01%
24
+9
+60% +$1.67K
DTM icon
1125
DT Midstream
DTM
$14.9B
$4.51K ﹤0.01%
41
+14
+52% +$1.42K
43 44
45
46 47

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.