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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
NVR icon
351
NVR
NVR
$17.2B
$1.07M 0.02%
133
-6
-4% -$47.7K
SITE icon
352
SiteOne Landscape Supply
SITE
$4.43B
$1.05M 0.02%
8,185
-847
-9% -$115K
EHC icon
353
Encompass Health
EHC
$11.2B
$1.04M 0.02%
8,216
+91
+1% +$10.8K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.04M 0.02%
23,298
-2,906
-11% -$127K
WDC icon
355
Western Digital
WDC
$179B
$1.04M 0.02%
8,664
+589
+7% +$48.1K
CG icon
356
Carlyle Group
CG
$16.3B
$1.03M 0.02%
16,434
+954
+6% +$59.6K
VCLT icon
357
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.02M 0.02%
13,170
+12,128
+1,164% +$922K
EAGG icon
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.02M 0.02%
21,233
-310
-1% -$14.7K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.02%
18,907
+424
+2% +$21.3K
FLEX icon
360
Flex
FLEX
$43.4B
$1.01M 0.02%
17,373
-2,842
-14% -$151K
LRCX icon
361
Lam Research
LRCX
$382B
$1M 0.02%
7,496
-37
-0.5% -$3.92K
WTW icon
362
Willis Towers Watson
WTW
$27.9B
$1M 0.02%
2,898
+155
+6% +$50.2K
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$996K 0.02%
9,003
-657
-7% -$69.8K
AON icon
364
Aon
AON
$77.3B
$994K 0.02%
2,788
+84
+3% +$30.4K
CHE icon
365
Chemed
CHE
$6.78B
$992K 0.02%
2,215
-540
-20% -$245K
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$82B
$990K 0.02%
20,008
+4,911
+33% +$242K
ELV icon
367
Elevance Health
ELV
$81.9B
$986K 0.02%
3,053
-495
-14% -$154K
APP icon
368
Applovin
APP
$132B
$981K 0.02%
1,365
-60
-4% -$27.7K
ARES icon
369
Ares Management
ARES
$28.5B
$970K 0.02%
6,067
-521
-8% -$94K
AZO icon
370
AutoZone
AZO
$48.3B
$965K 0.02%
225
-37
-14% -$148K
USFD icon
371
US Foods
USFD
$21.4B
$963K 0.02%
12,575
-1,129
-8% -$89.8K
KHC icon
372
Kraft Heinz
KHC
$30.4B
$958K 0.02%
36,788
-4,448
-11% -$121K
CMG icon
373
Chipotle Mexican Grill
CMG
$40.8B
$953K 0.02%
24,308
-2,267
-9% -$102K
STPZ icon
374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$944K 0.02%
17,426
+1,718
+11% +$92.8K
SHW icon
375
Sherwin-Williams
SHW
$78.3B
$943K 0.02%
2,722
-1,716
-39% -$605K
13 14
15
16 17

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.