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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
DHR icon
276
Danaher
DHR
$135B
$1.63M 0.03%
7,110
-565
-7% -$124K
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$1.63M 0.03%
16,131
-9,296
-37% -$1.02M
COR icon
278
Cencora
COR
$60.3B
$1.61M 0.03%
4,761
-655
-12% -$223K
TDY icon
279
Teledyne Technologies
TDY
$30.4B
$1.6M 0.03%
3,140
-569
-15% -$300K
WM icon
280
Waste Management
WM
$95.9B
$1.6M 0.03%
7,296
+1,198
+20% +$255K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.59M 0.03%
15,370
-964
-6% -$98.4K
SO icon
282
Southern Company
SO
$110B
$1.59M 0.03%
18,202
-1,409
-7% -$129K
ASML icon
283
ASML
ASML
$675B
$1.58M 0.03%
1,477
+267
+22% +$279K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.03%
14,374
-577
-4% -$64K
BA icon
285
Boeing
BA
$165B
$1.58M 0.03%
7,270
+87
+1% +$17.9K
VONE icon
286
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.58M 0.03%
5,099
-17
-0.3% -$5.21K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$7.1B
$1.57M 0.03%
74,735
+8,041
+12% +$168K
JEPI icon
288
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.56M 0.03%
27,182
+24,858
+1,070% +$1.42M
GWRE icon
289
Guidewire Software
GWRE
$11.5B
$1.55M 0.03%
7,704
-175
-2% -$38.7K
HSY icon
290
Hershey
HSY
$35.4B
$1.53M 0.03%
8,396
-2,549
-23% -$466K
NDSN icon
291
Nordson
NDSN
$16.5B
$1.51M 0.03%
6,278
-1,654
-21% -$389K
BMY icon
292
Bristol-Myers Squibb
BMY
$127B
$1.5M 0.03%
27,829
+725
+3% +$34.9K
JKHY icon
293
Jack Henry & Associates
JKHY
$10.7B
$1.48M 0.03%
8,125
-1,141
-12% -$190K
HLT icon
294
Hilton Worldwide
HLT
$74B
$1.48M 0.03%
5,152
-10
-0.2% -$2.72K
STX icon
295
Seagate
STX
$193B
$1.48M 0.03%
5,367
+4,676
+677% +$1.21M
PLTR icon
296
Palantir
PLTR
$295B
$1.46M 0.03%
8,218
+387
+5% +$70.1K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M 0.03%
10,326
+1,062
+11% +$148K
JCI icon
298
Johnson Controls International
JCI
$87.5B
$1.46M 0.03%
12,156
-248
-2% -$28.5K
CB icon
299
Chubb
CB
$140B
$1.45M 0.03%
4,658
+21
+0.5% +$6.14K
NEM icon
300
Newmont
NEM
$98.2B
$1.43M 0.03%
14,346
-709
-5% -$64.1K
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 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.