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
DRS icon
1201
Leonardo DRS
DRS
$12.8B
$2.46K ﹤0.01%
53
-39
-42% -$1.57K
CYBR
1202
DELISTED
CyberArk
CYBR
$2.44K ﹤0.01%
6
-89
-94% -$32.4K
MT icon
1203
ArcelorMittal
MT
$50.4B
$2.43K ﹤0.01%
77
+22
+40% +$650
BAC.PRL icon
1204
Bank of America Series L
BAC.PRL
$3.95B
$2.43K ﹤0.01%
2
+1
+100% +$1.18K
HMC icon
1205
Honda
HMC
$36.5B
$2.42K ﹤0.01%
84
+12
+17% +$350
OHI icon
1206
Omega Healthcare
OHI
$15.4B
$2.42K ﹤0.01%
66
– –
EWG icon
1207
iShares MSCI Germany ETF
EWG
$1.5B
$2.41K ﹤0.01%
57
-6
-10% -$240
CBT icon
1208
Cabot Corp
CBT
$4.65B
$2.4K ﹤0.01%
32
– –
IX icon
1209
ORIX
IX
$44B
$2.37K ﹤0.01%
+105
New +$2.16K
ARCC icon
1210
Ares Capital
ARCC
$13.5B
$2.31K ﹤0.01%
105
– –
CHX
1211
DELISTED
ChampionX
CHX
$2.26K ﹤0.01%
91
-78
-46% -$1.96K
PYLD icon
1212
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.26K ﹤0.01%
+85
New +$2.22K
CMBT
1213
CMB.TECH NV
CMBT
$4.57B
$2.25K ﹤0.01%
250
– –
OVV icon
1214
Ovintiv
OVV
$17.7B
$2.25K ﹤0.01%
59
-207
-78% -$7.6K
RYAN icon
1215
Ryan Specialty Holdings
RYAN
$5.41B
$2.24K ﹤0.01%
+33
New +$2.28K
IONQ icon
1216
IonQ
IONQ
$12.3B
$2.23K ﹤0.01%
52
-7
-12% -$235
NWSA icon
1217
News Corp Class A
NWSA
$14.5B
$2.2K ﹤0.01%
74
-131
-64% -$3.6K
FWONA icon
1218
Liberty Media Series A
FWONA
$22.3B
$2.18K ﹤0.01%
+23
New +$1.94K
XLC icon
1219
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.17K ﹤0.01%
20
– –
AS icon
1220
Amer Sports
AS
$19.7B
$2.17K ﹤0.01%
56
-22
-28% -$677
BMI icon
1221
Badger Meter
BMI
$3.69B
$2.17K ﹤0.01%
9
– –
REZI icon
1222
Resideo Technologies
REZI
$5.23B
$2.05K ﹤0.01%
93
– –
AESI icon
1223
Atlas Energy Solutions
AESI
$1.49B
$2.05K ﹤0.01%
153
– –
NOG icon
1224
Northern Oil and Gas
NOG
$2.3B
$2.04K ﹤0.01%
72
– –
LBTYK icon
1225
Liberty Global Class C
LBTYK
$3.25B
$2.02K ﹤0.01%
+196
New +$2.03K
47 48
49
50 51

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.