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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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$935K 0.02%
39,993
+3,109
+8% +$73K
MPC icon
377
Marathon Petroleum
MPC
$90.3B
$925K 0.02%
5,687
-495
-8% -$92.5K
CCK icon
378
Crown Holdings
CCK
$12.8B
$914K 0.02%
8,880
+3,878
+78% +$378K
SHW icon
379
Sherwin-Williams
SHW
$78.3B
$902K 0.02%
2,782
+60
+2% +$20.1K
NXPI icon
380
NXP Semiconductors
NXPI
$68B
$892K 0.02%
4,111
+150
+4% +$32.2K
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$892K 0.02%
2,951
-14
-0.5% -$4.22K
ZBRA icon
382
Zebra Technologies
ZBRA
$12.4B
$890K 0.02%
3,666
-2,184
-37% -$584K
KDP icon
383
Keurig Dr Pepper
KDP
$40.4B
$881K 0.02%
31,436
+8,337
+36% +$229K
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$877K 0.02%
16,854
+5,678
+51% +$293K
ASX icon
385
ASE Group
ASX
$80.8B
$874K 0.02%
54,286
+8,430
+18% +$120K
VLTO icon
386
Veralto
VLTO
$22.6B
$872K 0.02%
8,736
-1,746
-17% -$177K
J icon
387
Jacobs Solutions
J
$15.9B
$871K 0.02%
6,577
-844
-11% -$124K
ARES icon
388
Ares Management
ARES
$28.5B
$869K 0.02%
5,375
-692
-11% -$108K
USFD icon
389
US Foods
USFD
$21.4B
$849K 0.02%
11,274
-1,301
-10% -$97.7K
DDOG icon
390
Datadog
DDOG
$87.9B
$844K 0.02%
6,207
-1,639
-21% -$259K
FANG icon
391
Diamondback Energy
FANG
$57.6B
$837K 0.02%
5,571
-890
-14% -$131K
PANW icon
392
Palo Alto Networks
PANW
$264B
$837K 0.02%
4,545
+480
+12% +$96.8K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$121B
$836K 0.02%
1,843
+52
+3% +$22.4K
HIG icon
394
Hartford Financial Services
HIG
$38.5B
$831K 0.02%
6,033
+2,084
+53% +$275K
FNF icon
395
Fidelity National Financial
FNF
$13.9B
$824K 0.02%
15,100
+546
+4% +$31.1K
VMC icon
396
Vulcan Materials
VMC
$36.3B
$823K 0.02%
2,885
+31
+1% +$9.09K
MFC icon
397
Manulife Financial
MFC
$72.6B
$810K 0.02%
22,336
-1,150
-5% -$39K
BEPC icon
398
Brookfield Renewable
BEPC
$6.12B
$799K 0.02%
20,838
+9,111
+78% +$367K
OLED icon
399
Universal Display
OLED
$3.71B
$795K 0.02%
6,809
-6,991
-51% -$907K
APD icon
400
Air Products & Chemicals
APD
$66.3B
$794K 0.02%
3,215
-838
-21% -$212K
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 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.