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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
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.61M 0.04%
18,114
+8,417
+87% +$730K
GM icon
277
General Motors
GM
$74.7B
$1.61M 0.04%
26,341
+4,232
+19% +$236K
VEEV icon
278
Veeva Systems
VEEV
$30.3B
$1.59M 0.04%
5,333
+701
+15% +$197K
LII icon
279
Lennox International
LII
$18.8B
$1.59M 0.04%
2,998
-505
-14% -$295K
AZN icon
280
AstraZeneca
AZN
$263B
$1.59M 0.04%
10,342
+277
+3% +$41.9K
LDOS icon
281
Leidos
LDOS
$14.1B
$1.56M 0.04%
8,277
+262
+3% +$45.6K
VYMI icon
282
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.56M 0.04%
18,412
+3,205
+21% +$266K
MCK icon
283
McKesson
MCK
$98.5B
$1.55M 0.04%
2,010
+281
+16% +$198K
BA icon
284
Boeing
BA
$165B
$1.55M 0.03%
7,183
+1,848
+35% +$417K
COO icon
285
Cooper Companies
COO
$13.7B
$1.55M 0.03%
22,574
-2,543
-10% -$180K
VONE icon
286
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.55M 0.03%
5,116
-276
-5% -$80.4K
MRSH
287
Marsh
MRSH
$86.3B
$1.55M 0.03%
7,668
+979
+15% +$201K
WMB icon
288
Williams Companies
WMB
$90.5B
$1.54M 0.03%
24,298
-2,204
-8% -$129K
DHR icon
289
Danaher
DHR
$135B
$1.52M 0.03%
7,675
-525
-6% -$104K
AMLP icon
290
Alerian MLP ETF
AMLP
$13B
$1.51M 0.03%
32,197
+1,528
+5% +$73.9K
BJ icon
291
BJs Wholesale Club
BJ
$11.9B
$1.5M 0.03%
16,117
-1,604
-9% -$164K
BKF icon
292
iShares MSCI BIC ETF
BKF
$75.2M
$1.5M 0.03%
33,225
-121
-0.4% -$5.19K
BAX icon
293
Baxter International
BAX
$11.6B
$1.49M 0.03%
65,395
+17,942
+38% +$455K
TXN icon
294
Texas Instruments
TXN
$255B
$1.48M 0.03%
8,059
-900
-10% -$176K
CARR icon
295
Carrier Global
CARR
$57.2B
$1.47M 0.03%
24,634
+1,696
+7% +$115K
OLLI icon
296
Ollie's Bargain Outlet
OLLI
$4.01B
$1.46M 0.03%
11,368
-998
-8% -$132K
PLTR icon
297
Palantir
PLTR
$295B
$1.43M 0.03%
7,831
+234
+3% +$37.9K
KGC icon
298
Kinross Gold
KGC
$28.5B
$1.43M 0.03%
57,465
-3,464
-6% -$66.6K
MPWR icon
299
Monolithic Power Systems
MPWR
$65.5B
$1.4M 0.03%
1,523
-238
-14% -$193K
MBB icon
300
iShares MBS ETF
MBB
$39B
$1.4M 0.03%
14,703
+1,222
+9% +$115K
10 11
12
13 14

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.