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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
+1.78%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
+$196M
Cap. Flow %
4.17%
Top 10 Hldgs %
39.4%
Holding
1,734
New
200
Increased
603
Reduced
581
Closed
102

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.25M
2
META icon
Meta Platforms (Facebook)
META
+$4.35M
3
NFLX icon
Netflix
NFLX
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
Verizon
VZ
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 4.27%
3 Healthcare 3.08%
4 Industrials 2.52%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$113B
$2.37M 0.05%
68,261
-1,220
-2% -$42.8K
BMO icon
227
Bank of Montreal
BMO
$125B
$2.37M 0.05%
18,264
-7,975
-30% -$1.01M
CBRE icon
228
CBRE Group
CBRE
$40.8B
$2.35M 0.05%
14,620
+160
+1% +$25.2K
HBAN icon
229
Huntington Bancshares
HBAN
$35.1B
$2.35M 0.05%
135,460
-92,074
-40% -$1.51M
FCNCA icon
230
First Citizens BancShares
FCNCA
$24.6B
$2.34M 0.05%
1,092
+56
+5% +$106K
UL icon
231
Unilever
UL
$131B
$2.33M 0.05%
35,577
+27,402
+335% +$1.84M
ISRG icon
232
Intuitive Surgical
ISRG
$121B
$2.3M 0.05%
4,061
-192
-5% -$102K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.29M 0.05%
17,425
+3,770
+28% +$491K
VYMI icon
234
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.29M 0.05%
25,389
+6,977
+38% +$606K
BKF icon
235
iShares MSCI BIC ETF
BKF
$75.2M
$2.25M 0.05%
51,381
+18,156
+55% +$812K
NVS icon
236
Novartis
NVS
$295B
$2.25M 0.05%
16,296
+1,898
+13% +$249K
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.23M 0.05%
65,979
+4,400
+7% +$149K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.19M 0.05%
51,286
-5,622
-10% -$249K
LNG icon
239
Cheniere Energy
LNG
$56.5B
$2.18M 0.05%
11,217
-796
-7% -$167K
ORCL icon
240
Oracle
ORCL
$331B
$2.17M 0.05%
11,158
-1,461
-12% -$348K
AMCR icon
241
Amcor
AMCR
$20.6B
$2.16M 0.05%
51,880
-23,689
-31% -$977K
AMD icon
242
Advanced Micro Devices
AMD
$851B
$2.13M 0.05%
9,969
+3,154
+46% +$708K
WRB icon
243
W.R. Berkley
WRB
$28B
$2.13M 0.05%
30,437
-5,622
-16% -$414K
IAU icon
244
iShares Gold Trust
IAU
$63B
$2.12M 0.05%
26,059
-3,195
-11% -$250K
COST icon
245
Costco
COST
$415B
$2.11M 0.04%
2,445
+30
+1% +$27.2K
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.09M 0.04%
27,555
+14,385
+109% +$1.11M
APP icon
247
Applovin
APP
$132B
$2.09M 0.04%
3,095
+1,730
+127% +$1.09M
TT icon
248
Trane Technologies
TT
$106B
$2.07M 0.04%
5,314
-3,530
-40% -$1.46M
DG icon
249
Dollar General
DG
$25.9B
$1.99M 0.04%
14,967
+2,211
+17% +$247K
CRM icon
250
Salesforce
CRM
$134B
$1.99M 0.04%
7,501
-2,440
-25% -$606K
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 Q4 2025 Portfolio in Review

As of Q4 2025, TD Private Client Wealth held 1,734 positions worth $4.69B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TD Private Client Wealth deployed $196M of net new capital in Q4 2025, opening 200 new positions and adding to 603 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 24,459 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% 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 $9.25M trimmed.

  • TD Private Client Wealth's largest Q4 2025 buy was IQ MacKay Municipal Intermediate ETF: 24,459 shares worth $595K.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $28.8M increase.
  • TD Private Client Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.25M.
  • TD Private Client Wealth fully exited SK Telecom in Q4 2025, selling an estimated $316K.
  • TD Private Client Wealth's ten largest holdings make up 39% of its $4.69B portfolio in Q4 2025.
  • TD Private Client Wealth opened 200 new positions and closed 102 in Q4 2025.
  • TD Private Client Wealth's portfolio value rose 5.7% quarter-over-quarter to $4.69B.

Based on TD Private Client Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.