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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
BFAM icon
351
Bright Horizons
BFAM
$3.99B
$1.05M 0.02%
10,340
-1,433
-12% -$145K
AIG icon
352
American International
AIG
$41.9B
$1.05M 0.02%
12,243
+466
+4% +$37.3K
FMDE icon
353
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.03M 0.02%
28,346
+19,888
+235% +$716K
SYY icon
354
Sysco
SYY
$39.7B
$1.03M 0.02%
13,985
+3,879
+38% +$295K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.02%
10,585
-1,018
-9% -$98K
EAGG icon
356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.02M 0.02%
21,419
+186
+0.9% +$8.94K
SNOW icon
357
Snowflake
SNOW
$92.9B
$1.02M 0.02%
4,646
+1,545
+50% +$377K
TMUS icon
358
T-Mobile US
TMUS
$193B
$1.02M 0.02%
5,014
-2,161
-30% -$458K
WAB icon
359
Wabtec
WAB
$51.1B
$1.02M 0.02%
4,769
-610
-11% -$125K
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$4.01B
$1.01M 0.02%
9,253
-2,115
-19% -$255K
WST icon
361
West Pharmaceutical
WST
$23.1B
$1.01M 0.02%
3,682
-633
-15% -$173K
HPQ icon
362
HP
HPQ
$23.5B
$1.01M 0.02%
45,203
-5,579
-11% -$142K
CCI icon
363
Crown Castle
CCI
$32.7B
$1.01M 0.02%
11,332
+209
+2% +$19.2K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.01M 0.02%
8,851
-152
-2% -$17K
KHC icon
365
Kraft Heinz
KHC
$30.4B
$996K 0.02%
41,081
+4,293
+12% +$107K
WTW icon
366
Willis Towers Watson
WTW
$27.9B
$993K 0.02%
3,023
+125
+4% +$40.9K
WCC
367
WESCO International
WCC
$16.2B
$990K 0.02%
4,048
+178
+5% +$43.7K
STPZ icon
368
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$978K 0.02%
18,229
+803
+5% +$43.3K
MRSH
369
Marsh
MRSH
$86.3B
$974K 0.02%
5,250
-2,418
-32% -$452K
DEO icon
370
Diageo
DEO
$46.2B
$972K 0.02%
11,267
-9,529
-46% -$878K
MPWR icon
371
Monolithic Power Systems
MPWR
$65.5B
$960K 0.02%
1,059
-464
-30% -$447K
ACN icon
372
Accenture
ACN
$89.9B
$956K 0.02%
3,564
-141
-4% -$35.8K
NVR icon
373
NVR
NVR
$17.2B
$948K 0.02%
130
-3
-2% -$22.4K
THO icon
374
Thor Industries
THO
$3.99B
$947K 0.02%
9,224
-1,980
-18% -$206K
AON icon
375
Aon
AON
$77.3B
$938K 0.02%
2,659
-129
-5% -$45K
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 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.