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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
+$154M
Cap. Flow %
3.48%
Top 10 Hldgs %
37.84%
Holding
1,573
New
168
Increased
590
Reduced
551
Closed
38

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$28.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
3
KVUE icon
Kenvue
KVUE
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$2.24M 0.05%
2,415
-455
-16% -$436K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.2M 0.05%
3,699
-513
-12% -$301K
ROL icon
228
Rollins
ROL
$18.6B
$2.18M 0.05%
37,052
-4,080
-10% -$232K
TDY icon
229
Teledyne Technologies
TDY
$30.4B
$2.17M 0.05%
3,709
-465
-11% -$255K
SYK icon
230
Stryker
SYK
$127B
$2.15M 0.05%
5,804
-98
-2% -$37.9K
VOOV icon
231
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.14M 0.05%
10,725
+610
+6% +$118K
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.14M 0.05%
10,246
+255
+3% +$52.1K
IAU icon
233
iShares Gold Trust
IAU
$63B
$2.13M 0.05%
29,254
+1,264
+5% +$82.5K
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.09M 0.05%
61,579
+8,102
+15% +$273K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.9B
$2.09M 0.05%
22,826
-1,102
-5% -$100K
MRK icon
236
Merck
MRK
$324B
$2.05M 0.05%
24,481
-38,683
-61% -$3.19M
ADP icon
237
Automatic Data Processing
ADP
$100B
$2.05M 0.05%
6,977
-846
-11% -$255K
HSY icon
238
Hershey
HSY
$35.4B
$2.05M 0.05%
10,945
+10,717
+4,700% +$1.95M
COP icon
239
ConocoPhillips
COP
$147B
$2.05M 0.05%
21,622
+612
+3% +$57.9K
CRH icon
240
CRH
CRH
$66.7B
$2.02M 0.05%
16,868
+520
+3% +$54.9K
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.88B
$2.01M 0.05%
24,138
+2,407
+11% +$193K
BKNG icon
242
Booking.com
BKNG
$138B
$2.01M 0.05%
9,300
-525
-5% -$117K
DEO icon
243
Diageo
DEO
$46.2B
$1.98M 0.04%
20,796
+1,912
+10% +$201K
OLED icon
244
Universal Display
OLED
$3.71B
$1.98M 0.04%
13,800
-1,592
-10% -$231K
HPE icon
245
Hewlett Packard
HPE
$63.2B
$1.97M 0.04%
80,321
+21,034
+35% +$465K
PSX icon
246
Phillips 66
PSX
$82.9B
$1.92M 0.04%
14,088
-8,301
-37% -$1.06M
ISRG icon
247
Intuitive Surgical
ISRG
$121B
$1.9M 0.04%
4,253
-2,412
-36% -$1.16M
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.9M 0.04%
40,522
-281
-0.7% -$12.5K
PGR icon
249
Progressive
PGR
$124B
$1.89M 0.04%
7,670
-3,619
-32% -$892K
NOW icon
250
ServiceNow
NOW
$102B
$1.87M 0.04%
10,175
-8,270
-45% -$1.54M
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, TD Private Client Wealth held 1,573 positions worth $4.44B, up 9.1% from $4.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TD Private Client Wealth deployed $154M of net new capital in Q3 2025, opening 168 new positions and adding to 590 existing holdings. Its largest new stake was UL Solutions: 23,723 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M trimmed.

  • TD Private Client Wealth's largest Q3 2025 buy was UL Solutions: 23,723 shares worth $1.68M.
  • TD Private Client Wealth added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $28.4M increase.
  • TD Private Client Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • TD Private Client Wealth fully exited Hess in Q3 2025, selling an estimated $714K.
  • TD Private Client Wealth's ten largest holdings make up 38% of its $4.44B portfolio in Q3 2025.
  • TD Private Client Wealth opened 168 new positions and closed 38 in Q3 2025.
  • TD Private Client Wealth's portfolio value rose 9.1% quarter-over-quarter to $4.44B.

Based on TD Private Client Wealth's 13F filing for Q3 2025, filed 27 Oct 2025.