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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
LDOS icon
301
Leidos
LDOS
$14.1B
$1.43M 0.03%
7,938
-339
-4% -$64.2K
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.42M 0.03%
14,612
+3,357
+30% +$326K
BAX icon
303
Baxter International
BAX
$11.6B
$1.42M 0.03%
74,075
+8,680
+13% +$174K
TECK icon
304
Teck Resources
TECK
$29.5B
$1.41M 0.03%
29,543
+1,327
+5% +$57.5K
TD icon
305
Toronto Dominion Bank
TD
$198B
$1.4M 0.03%
14,825
+419
+3% +$35.4K
ELV icon
306
Elevance Health
ELV
$81.9B
$1.39M 0.03%
3,979
+926
+30% +$313K
TKO icon
307
TKO Group
TKO
$13.5B
$1.38M 0.03%
6,601
+6,451
+4,301% +$1.25M
MO icon
308
Altria Group
MO
$122B
$1.38M 0.03%
23,862
+14,920
+167% +$901K
COO icon
309
Cooper Companies
COO
$13.7B
$1.37M 0.03%
16,761
-5,813
-26% -$435K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.35M 0.03%
47,559
+13,934
+41% +$393K
D icon
311
Dominion Energy
D
$62.5B
$1.35M 0.03%
23,018
+784
+4% +$47.2K
MDB icon
312
MongoDB
MDB
$24B
$1.35M 0.03%
3,206
+3,089
+2,640% +$1.12M
RS icon
313
Reliance Steel & Aluminium
RS
$20.8B
$1.34M 0.03%
4,655
-242
-5% -$68K
FDX icon
314
FedEx
FDX
$74.5B
$1.32M 0.03%
4,568
+1,673
+58% +$439K
LOW icon
315
Lowe's Companies
LOW
$116B
$1.3M 0.03%
5,406
-19
-0.4% -$4.56K
CARR icon
316
Carrier Global
CARR
$57.2B
$1.3M 0.03%
24,601
-33
-0.1% -$1.83K
TTAN
317
ServiceTitan Inc
TTAN
$6.72B
$1.28M 0.03%
12,022
+3,292
+38% +$322K
NOW icon
318
ServiceNow
NOW
$102B
$1.28M 0.03%
8,333
-1,842
-18% -$316K
TRMB icon
319
Trimble
TRMB
$12.3B
$1.27M 0.03%
16,206
-5,578
-26% -$444K
DELL icon
320
Dell
DELL
$283B
$1.27M 0.03%
10,080
-1,405
-12% -$198K
ECL icon
321
Ecolab
ECL
$75.6B
$1.25M 0.03%
4,767
+151
+3% +$40.2K
ADP icon
322
Automatic Data Processing
ADP
$100B
$1.25M 0.03%
4,845
-2,132
-31% -$568K
WSO icon
323
Watsco Inc
WSO
$14.9B
$1.24M 0.03%
3,692
-332
-8% -$119K
CW icon
324
Curtiss-Wright
CW
$27.7B
$1.22M 0.03%
2,209
+121
+6% +$67.5K
SUSB icon
325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.22M 0.03%
48,186
+262
+0.5% +$6.62K
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 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.