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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$1.98M 0.04%
22,325
-501
-2% -$45K
COP icon
252
ConocoPhillips
COP
$147B
$1.97M 0.04%
21,048
-574
-3% -$51.9K
MCK icon
253
McKesson
MCK
$98.5B
$1.97M 0.04%
2,396
+386
+19% +$315K
GM icon
254
General Motors
GM
$74.7B
$1.96M 0.04%
24,134
-2,207
-8% -$156K
ZWS icon
255
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.96M 0.04%
42,084
-7,651
-15% -$359K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.94M 0.04%
21,704
+3,590
+20% +$320K
HPE icon
257
Hewlett Packard
HPE
$63.2B
$1.94M 0.04%
80,769
+448
+0.6% +$10.6K
ETN icon
258
Eaton
ETN
$157B
$1.93M 0.04%
6,070
-4,918
-45% -$1.74M
BKNG icon
259
Booking.com
BKNG
$138B
$1.92M 0.04%
8,975
-325
-3% -$66.9K
ROL icon
260
Rollins
ROL
$18.6B
$1.87M 0.04%
31,127
-5,925
-16% -$348K
TRV icon
261
Travelers Companies
TRV
$80.8B
$1.86M 0.04%
6,414
-48
-0.7% -$13.5K
CSX icon
262
CSX Corp
CSX
$98.6B
$1.85M 0.04%
51,033
+1,373
+3% +$49.1K
PGR icon
263
Progressive
PGR
$124B
$1.85M 0.04%
8,104
+434
+6% +$98K
WDC icon
264
Western Digital
WDC
$179B
$1.8M 0.04%
10,475
+1,811
+21% +$275K
AZN icon
265
AstraZeneca
AZN
$263B
$1.8M 0.04%
9,804
-538
-5% -$94.4K
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.79M 0.04%
38,338
-2,184
-5% -$103K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.79M 0.04%
40,080
+16,782
+72% +$747K
SYK icon
268
Stryker
SYK
$127B
$1.73M 0.04%
4,925
-879
-15% -$320K
FIS icon
269
Fidelity National Information Services
FIS
$21.5B
$1.73M 0.04%
26,012
-384
-1% -$25.3K
CRH icon
270
CRH
CRH
$66.7B
$1.71M 0.04%
13,683
-3,185
-19% -$379K
GD icon
271
General Dynamics
GD
$105B
$1.7M 0.04%
5,064
+1,180
+30% +$402K
PSX icon
272
Phillips 66
PSX
$82.9B
$1.69M 0.04%
13,075
-1,013
-7% -$136K
UTHR icon
273
United Therapeutics
UTHR
$26.3B
$1.67M 0.04%
3,436
-945
-22% -$440K
SBUX icon
274
Starbucks
SBUX
$118B
$1.64M 0.04%
19,500
-590
-3% -$49.8K
ULS icon
275
UL Solutions
ULS
$17.2B
$1.63M 0.03%
20,713
-3,010
-13% -$242K
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 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.