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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.31B
$940K 0.02%
6,508
-1,084
-14% -$148K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$938K 0.02%
33,625
-228
-0.7% -$6.1K
ABNB icon
378
Airbnb
ABNB
$83.7B
$936K 0.02%
7,711
-451
-6% -$58.3K
AIG icon
379
American International
AIG
$41.9B
$925K 0.02%
11,777
-3,865
-25% -$309K
FANG icon
380
Diamondback Energy
FANG
$57.6B
$925K 0.02%
6,461
+51
+0.8% +$7.26K
CTSH icon
381
Cognizant
CTSH
$21.5B
$915K 0.02%
13,642
-4,104
-23% -$297K
ACN icon
382
Accenture
ACN
$89.9B
$914K 0.02%
3,705
-10,717
-74% -$2.79M
NXPI icon
383
NXP Semiconductors
NXPI
$68B
$902K 0.02%
3,961
+436
+12% +$98.1K
PPG icon
384
PPG Industries
PPG
$25.9B
$895K 0.02%
8,512
+513
+6% +$57K
SEE
385
DELISTED
Sealed Air
SEE
$890K 0.02%
25,173
+1,397
+6% +$44.5K
HLNE icon
386
Hamilton Lane
HLNE
$3.63B
$887K 0.02%
6,580
-700
-10% -$106K
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$882K 0.02%
2,965
+364
+14% +$105K
FNF icon
388
Fidelity National Financial
FNF
$13.9B
$880K 0.02%
14,554
+903
+7% +$52.5K
TTAN
389
ServiceTitan Inc
TTAN
$6.72B
$880K 0.02%
8,730
-983
-10% -$108K
VMC icon
390
Vulcan Materials
VMC
$36.3B
$878K 0.02%
2,854
+851
+42% +$242K
FICO icon
391
Fair Isaac
FICO
$28.7B
$872K 0.02%
583
+30
+5% +$45.1K
SCHZ icon
392
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$866K 0.02%
36,884
+340
+0.9% +$7.9K
DT icon
393
Dynatrace
DT
$12.1B
$858K 0.02%
17,716
-2,982
-14% -$151K
EXPO icon
394
Exponent
EXPO
$2.98B
$851K 0.02%
12,242
-1,122
-8% -$80.2K
SONY icon
395
Sony
SONY
$123B
$849K 0.02%
29,477
-30,186
-51% -$812K
KVUE icon
396
Kenvue
KVUE
$37B
$844K 0.02%
51,993
-219,209
-81% -$4.47M
SYY icon
397
Sysco
SYY
$39.7B
$832K 0.02%
10,106
-2,079
-17% -$166K
PANW icon
398
Palo Alto Networks
PANW
$264B
$828K 0.02%
4,065
+309
+8% +$59.1K
DXCM icon
399
DexCom
DXCM
$27.6B
$827K 0.02%
12,287
+11,965
+3,716% +$947K
LYB icon
400
LyondellBasell Industries
LYB
$19.5B
$825K 0.02%
16,824
-9,550
-36% -$539K
14 15
16
17 18

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.