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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
BMY icon
326
Bristol-Myers Squibb
BMY
$127B
$1.22M 0.03%
27,104
+7,682
+40% +$359K
SUSB icon
327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.21M 0.03%
47,924
-616
-1% -$15.5K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.19M 0.03%
3,724
+194
+5% +$58.5K
CHH icon
329
Choice Hotels
CHH
$5.03B
$1.19M 0.03%
11,147
-1,358
-11% -$166K
MPC icon
330
Marathon Petroleum
MPC
$90.3B
$1.19M 0.03%
6,182
-92
-1% -$16.2K
CAT icon
331
Caterpillar
CAT
$409B
$1.17M 0.03%
2,457
-6
-0.2% -$2.56K
ASML icon
332
ASML
ASML
$675B
$1.17M 0.03%
1,210
-1,300
-52% -$1.02M
THO icon
333
Thor Industries
THO
$3.99B
$1.16M 0.03%
11,204
-1,296
-10% -$131K
TD icon
334
Toronto Dominion Bank
TD
$198B
$1.15M 0.03%
14,406
+13,403
+1,336% +$1.01M
CW icon
335
Curtiss-Wright
CW
$27.7B
$1.13M 0.03%
2,088
+2,025
+3,214% +$998K
WST icon
336
West Pharmaceutical
WST
$23.1B
$1.13M 0.03%
4,315
-783
-15% -$190K
QCOM icon
337
Qualcomm
QCOM
$176B
$1.13M 0.03%
6,764
-612
-8% -$97.1K
VLTO icon
338
Veralto
VLTO
$22.6B
$1.12M 0.03%
10,482
-489
-4% -$51.6K
DDOG icon
339
Datadog
DDOG
$87.9B
$1.12M 0.03%
7,846
-1,612
-17% -$222K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.03%
11,603
-270
-2% -$25.4K
J icon
341
Jacobs Solutions
J
$15.9B
$1.11M 0.03%
7,421
+73
+1% +$10.5K
SMH icon
342
VanEck Semiconductor ETF
SMH
$67.6B
$1.11M 0.03%
3,403
+1,832
+117% +$542K
APD icon
343
Air Products & Chemicals
APD
$66.3B
$1.11M 0.02%
4,053
+176
+5% +$51K
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.1M 0.02%
11,255
+3,510
+45% +$341K
AMD icon
345
Advanced Micro Devices
AMD
$851B
$1.1M 0.02%
6,815
+129
+2% +$20.8K
EXC icon
346
Exelon
EXC
$48.6B
$1.1M 0.02%
24,474
-106
-0.4% -$4.66K
BIPC icon
347
Brookfield Infrastructure
BIPC
$5.11B
$1.09M 0.02%
26,475
+2,381
+10% +$96.5K
IGOV icon
348
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.09M 0.02%
25,505
+1,493
+6% +$63.3K
WAB icon
349
Wabtec
WAB
$51.1B
$1.08M 0.02%
5,379
-2,777
-34% -$548K
CCI icon
350
Crown Castle
CCI
$32.7B
$1.07M 0.02%
11,123
+802
+8% +$81.2K
12 13
14
15 16

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.