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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.21M 0.03%
13,338
-577
-4% -$52.1K
BIPC icon
327
Brookfield Infrastructure
BIPC
$5.11B
$1.21M 0.03%
26,634
+159
+0.6% +$7.2K
VNOM icon
328
Viper Energy
VNOM
$8.81B
$1.21M 0.03%
31,257
-1,634
-5% -$61.9K
BSY icon
329
Bentley Systems
BSY
$9.54B
$1.2M 0.03%
31,527
-15,229
-33% -$694K
KGC icon
330
Kinross Gold
KGC
$28.5B
$1.2M 0.03%
42,675
-14,790
-26% -$384K
LRCX icon
331
Lam Research
LRCX
$382B
$1.19M 0.03%
6,955
-541
-7% -$84.1K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.03%
21,741
+2,834
+15% +$154K
BJ icon
333
BJs Wholesale Club
BJ
$11.9B
$1.18M 0.03%
13,100
-3,017
-19% -$277K
EXC icon
334
Exelon
EXC
$48.6B
$1.18M 0.03%
27,007
+2,533
+10% +$116K
USHY icon
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.17M 0.02%
31,155
+29,574
+1,871% +$1.11M
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.15M 0.02%
3,574
-150
-4% -$48.8K
QCOM icon
337
Qualcomm
QCOM
$176B
$1.15M 0.02%
6,731
-33
-0.5% -$5.66K
SAIA icon
338
Saia
SAIA
$11.3B
$1.12M 0.02%
3,415
-1,128
-25% -$341K
LII icon
339
Lennox International
LII
$18.8B
$1.11M 0.02%
2,296
-702
-23% -$352K
VRSK icon
340
Verisk Analytics
VRSK
$26.4B
$1.11M 0.02%
4,979
-108
-2% -$24.4K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.02%
22,996
+2,988
+15% +$148K
SCHR
342
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.11M 0.02%
44,289
-4,403
-9% -$111K
FCX icon
343
Freeport-McMoran
FCX
$90B
$1.11M 0.02%
21,850
+6,738
+45% +$292K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.02%
11,472
+2,805
+32% +$270K
TEL icon
345
TE Connectivity
TEL
$58.8B
$1.1M 0.02%
4,838
+2,810
+139% +$650K
CDW icon
346
CDW
CDW
$17.1B
$1.09M 0.02%
8,026
+7,936
+8,818% +$1.17M
SEE
347
DELISTED
Sealed Air
SEE
$1.09M 0.02%
26,245
+1,072
+4% +$41.5K
MRVL icon
348
Marvell Technology
MRVL
$174B
$1.08M 0.02%
12,723
-7,708
-38% -$675K
EA icon
349
Electronic Arts
EA
$52.4B
$1.08M 0.02%
5,279
-3,201
-38% -$646K
PPG icon
350
PPG Industries
PPG
$25.9B
$1.05M 0.02%
10,239
+1,727
+20% +$173K
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 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.