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
SMMT icon
1251
Summit Therapeutics
SMMT
$10.6B
$1.57K ﹤0.01%
+74
New +$1.69K
JBTM
1252
JBT Marel
JBTM
$7.14B
$1.56K ﹤0.01%
+13
New +$1.45K
XPO icon
1253
XPO
XPO
$25B
$1.51K ﹤0.01%
12
– –
DOMO icon
1254
Domo
DOMO
$166M
$1.51K ﹤0.01%
108
– –
VFC icon
1255
VF Corp
VFC
$6.68B
$1.5K ﹤0.01%
+128
New +$1.59K
SLVM icon
1256
Sylvamo
SLVM
$1.52B
$1.5K ﹤0.01%
30
– –
CUK
1257
DELISTED
Carnival PLC
CUK
$1.48K ﹤0.01%
58
+31
+115% +$600
INVH icon
1258
Invitation Homes
INVH
$17.7B
$1.48K ﹤0.01%
+45
New +$1.51K
VYM icon
1259
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.47K ﹤0.01%
+11
New +$1.39K
FPI
1260
Farmland Partners
FPI
$419M
$1.44K ﹤0.01%
125
– –
INSP icon
1261
Inspire Medical Systems
INSP
$1.42B
$1.43K ﹤0.01%
11
+6
+120% +$870
APPF icon
1262
AppFolio
APPF
$5.84B
$1.38K ﹤0.01%
+6
New +$1.31K
CPRI icon
1263
Capri Holdings
CPRI
$1.77B
$1.38K ﹤0.01%
78
-17
-18% -$280
PAC icon
1264
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.38K ﹤0.01%
6
– –
BIRK icon
1265
Birkenstock
BIRK
$7.47B
$1.38K ﹤0.01%
28
– –
APO.PRA icon
1266
Apollo Global Management Series A
APO.PRA
$1.79B
$1.35K ﹤0.01%
18
+9
+100% +$637
FMC icon
1267
FMC
FMC
$1.42B
$1.34K ﹤0.01%
32
-48
-60% -$1.91K
RPRX icon
1268
Royalty Pharma
RPRX
$26.1B
$1.33K ﹤0.01%
37
– –
SCHV
1269
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33K ﹤0.01%
+48
New +$1.26K
CERT icon
1270
Certara
CERT
$1.17B
$1.32K ﹤0.01%
113
-101
-47% -$1.2K
DSGX icon
1271
Descartes Systems
DSGX
$5.84B
$1.32K ﹤0.01%
13
-25
-66% -$2.64K
BLBD icon
1272
Blue Bird Corp
BLBD
$2.41B
$1.29K ﹤0.01%
+30
New +$1.14K
ALLY icon
1273
Ally Financial
ALLY
$13.1B
$1.28K ﹤0.01%
33
– –
TEM
1274
Tempus AI
TEM
$7.69B
$1.27K ﹤0.01%
+20
New +$1.15K
M icon
1275
Macy's
M
$6.15B
$1.24K ﹤0.01%
106
-6
-5% -$70
49 50
51
52 53

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.