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
EFC
1226
Ellington Financial
EFC
$1.68B
$2K ﹤0.01%
154
– –
ADT icon
1227
ADT
ADT
$5.16B
$2K ﹤0.01%
236
-30
-11% -$246
PCOR icon
1228
Procore
PCOR
$6.46B
$1.98K ﹤0.01%
+29
New +$1.89K
VKTX icon
1229
Viking Therapeutics
VKTX
$4.04B
$1.96K ﹤0.01%
74
+62
+517% +$1.63K
DY icon
1230
Dycom Industries
DY
$12.9B
$1.96K ﹤0.01%
8
– –
DAY
1231
DELISTED
Dayforce
DAY
$1.94K ﹤0.01%
35
-9
-20% -$514
PRM icon
1232
Perimeter Solutions
PRM
$5.5B
$1.89K ﹤0.01%
+136
New +$1.57K
ZS icon
1233
Zscaler
ZS
$23B
$1.88K ﹤0.01%
6
– –
PCG.PRX
1234
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$1.84K ﹤0.01%
+49
New +$2.08K
LBTYA icon
1235
Liberty Global Class A
LBTYA
$3.28B
$1.8K ﹤0.01%
180
– –
NU icon
1236
Nu Holdings
NU
$68.1B
$1.8K ﹤0.01%
131
– –
KWR icon
1237
Quaker Houghton
KWR
$2.63B
$1.79K ﹤0.01%
16
– –
EPR.PRC icon
1238
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.78K ﹤0.01%
71
– –
APLS
1239
DELISTED
Apellis Pharmaceuticals
APLS
$1.77K ﹤0.01%
102
+44
+76% +$814
SRDX
1240
DELISTED
Surmodics
SRDX
$1.75K ﹤0.01%
+59
New +$1.7K
IONS icon
1241
Ionis Pharmaceuticals
IONS
$9.35B
$1.74K ﹤0.01%
+44
New +$1.44K
ORI icon
1242
Old Republic International
ORI
$10.3B
$1.73K ﹤0.01%
45
– –
WSC icon
1243
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.73K ﹤0.01%
63
+10
+19% +$266
BROS icon
1244
Dutch Bros
BROS
$8.78B
$1.71K ﹤0.01%
25
-46
-65% -$3K
BABA icon
1245
Alibaba
BABA
$269B
$1.7K ﹤0.01%
15
+11
+275% +$1.3K
OMAB icon
1246
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.69K ﹤0.01%
16
– –
SLF icon
1247
Sun Life Financial
SLF
$45.6B
$1.66K ﹤0.01%
25
– –
W icon
1248
Wayfair
W
$11.1B
$1.64K ﹤0.01%
+32
New +$1.19K
XYLD icon
1249
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.64K ﹤0.01%
42
– –
OUT icon
1250
Outfront Media
OUT
$5.64B
$1.63K ﹤0.01%
100
– –
48 49
50
51 52

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.