We are live on ! Find out more
TPCW

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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$7.1B
$1.4M 0.03%
66,694
+4,734
+8% +$99.1K
HPQ icon
302
HP
HPQ
$23.5B
$1.38M 0.03%
50,782
+8,201
+19% +$219K
JKHY icon
303
Jack Henry & Associates
JKHY
$10.7B
$1.38M 0.03%
9,266
-1,173
-11% -$195K
RS icon
304
Reliance Steel & Aluminium
RS
$20.8B
$1.38M 0.03%
4,897
+254
+5% +$76.2K
JCI icon
305
Johnson Controls International
JCI
$87.5B
$1.36M 0.03%
12,404
-5,513
-31% -$589K
LOW icon
306
Lowe's Companies
LOW
$116B
$1.36M 0.03%
5,425
+325
+6% +$79.8K
D icon
307
Dominion Energy
D
$62.5B
$1.36M 0.03%
22,234
+7,588
+52% +$451K
SAIA icon
308
Saia
SAIA
$11.3B
$1.36M 0.03%
4,543
-761
-14% -$230K
AMT icon
309
American Tower
AMT
$77.7B
$1.36M 0.03%
7,048
-176
-2% -$36.7K
WM icon
310
Waste Management
WM
$95.9B
$1.35M 0.03%
6,098
-111
-2% -$25K
HLT icon
311
Hilton Worldwide
HLT
$74B
$1.34M 0.03%
5,162
-172
-3% -$46.5K
TEAM icon
312
Atlassian
TEAM
$22B
$1.34M 0.03%
8,381
-7,230
-46% -$1.31M
GD icon
313
General Dynamics
GD
$105B
$1.32M 0.03%
3,884
+189
+5% +$59.6K
DG icon
314
Dollar General
DG
$25.9B
$1.32M 0.03%
12,756
-890
-7% -$97.6K
CB icon
315
Chubb
CB
$140B
$1.31M 0.03%
4,637
-998
-18% -$275K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29M 0.03%
9,264
-54
-0.6% -$7.38K
VRSK icon
317
Verisk Analytics
VRSK
$26.4B
$1.28M 0.03%
5,087
-6,970
-58% -$1.91M
BFAM icon
318
Bright Horizons
BFAM
$3.99B
$1.28M 0.03%
11,773
-1,291
-10% -$150K
NEM icon
319
Newmont
NEM
$98.2B
$1.27M 0.03%
15,055
+2,885
+24% +$201K
ECL icon
320
Ecolab
ECL
$75.6B
$1.26M 0.03%
4,616
-84
-2% -$22.8K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.26M 0.03%
13,915
+300
+2% +$27.8K
VNOM icon
322
Viper Energy
VNOM
$8.81B
$1.26M 0.03%
32,891
-1,180
-3% -$45K
ITW icon
323
Illinois Tool Works
ITW
$81.4B
$1.26M 0.03%
4,814
-347
-7% -$90.4K
TECK icon
324
Teck Resources
TECK
$29.5B
$1.24M 0.03%
28,216
+11,011
+64% +$400K
SCHR
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.22M 0.03%
48,692
+1,376
+3% +$34.4K
11 12
13
14 15

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.