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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
SO icon
251
Southern Company
SO
$110B
$1.86M 0.04%
19,611
-2,125
-10% -$198K
FCNCA icon
252
First Citizens BancShares
FCNCA
$24.6B
$1.85M 0.04%
1,036
+15
+1% +$29.6K
URTH icon
253
iShares MSCI World ETF
URTH
$7.95B
$1.85M 0.04%
10,193
+2,375
+30% +$415K
NVS icon
254
Novartis
NVS
$295B
$1.85M 0.04%
14,398
+2,091
+17% +$255K
UTHR icon
255
United Therapeutics
UTHR
$26.3B
$1.84M 0.04%
4,381
-291
-6% -$97.9K
GWRE icon
256
Guidewire Software
GWRE
$11.5B
$1.81M 0.04%
7,879
+72
+0.9% +$16.4K
TRV icon
257
Travelers Companies
TRV
$80.8B
$1.8M 0.04%
6,462
-71
-1% -$19K
NDSN icon
258
Nordson
NDSN
$16.5B
$1.8M 0.04%
7,932
-1,036
-12% -$228K
POOL icon
259
Pool Corp
POOL
$6.7B
$1.79M 0.04%
5,775
-626
-10% -$196K
TRMB icon
260
Trimble
TRMB
$12.3B
$1.78M 0.04%
21,784
+16,096
+283% +$1.31M
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.77M 0.04%
13,655
-214
-2% -$27.4K
CSX icon
262
CSX Corp
CSX
$98.6B
$1.76M 0.04%
49,660
+7,562
+18% +$258K
FIS icon
263
Fidelity National Information Services
FIS
$21.5B
$1.74M 0.04%
26,396
-113
-0.4% -$8.24K
ZBRA icon
264
Zebra Technologies
ZBRA
$12.4B
$1.74M 0.04%
5,850
-508
-8% -$162K
MRVL icon
265
Marvell Technology
MRVL
$174B
$1.72M 0.04%
20,431
-5,925
-22% -$436K
TMUS icon
266
T-Mobile US
TMUS
$193B
$1.72M 0.04%
7,175
+119
+2% +$28.8K
EA icon
267
Electronic Arts
EA
$52.4B
$1.71M 0.04%
8,480
+692
+9% +$115K
CAH icon
268
Cardinal Health
CAH
$53.4B
$1.71M 0.04%
10,883
-3,972
-27% -$614K
SBUX icon
269
Starbucks
SBUX
$118B
$1.7M 0.04%
20,090
-7,303
-27% -$654K
COR icon
270
Cencora
COR
$60.3B
$1.69M 0.04%
5,416
-130
-2% -$38.3K
ULS icon
271
UL Solutions
ULS
$17.2B
$1.68M 0.04%
+23,723
New +$1.62M
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.04%
14,951
-2,327
-13% -$257K
DELL icon
273
Dell
DELL
$283B
$1.63M 0.04%
11,485
+881
+8% +$114K
WSO icon
274
Watsco Inc
WSO
$14.9B
$1.63M 0.04%
4,024
-534
-12% -$228K
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.62M 0.04%
16,334
-1,588
-9% -$155K
9 10
11
12 13

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.