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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$825K 0.02%
8,667
+2,334
+37% +$219K
WCC
402
WESCO International
WCC
$16.2B
$819K 0.02%
3,870
+1,872
+94% +$393K
MIDD icon
403
Middleby
MIDD
$6.05B
$789K 0.02%
5,936
-1,344
-18% -$187K
RCL icon
404
Royal Caribbean
RCL
$78.7B
$788K 0.02%
2,436
+74
+3% +$24.7K
POST icon
405
Post Holdings
POST
$4.12B
$782K 0.02%
7,277
-5,961
-45% -$639K
DGX icon
406
Quest Diagnostics
DGX
$25.1B
$773K 0.02%
4,057
+488
+14% +$86.6K
OMC icon
407
Omnicom Group
OMC
$22.7B
$767K 0.02%
9,406
+1,483
+19% +$112K
GDDY icon
408
GoDaddy
GDDY
$12.3B
$763K 0.02%
5,573
+2,996
+116% +$461K
TTD icon
409
Trade Desk
TTD
$8.13B
$756K 0.02%
15,424
+1,435
+10% +$91.1K
CPRT icon
410
Copart
CPRT
$25.9B
$755K 0.02%
16,779
+438
+3% +$20.6K
ALL icon
411
Allstate
ALL
$66.9B
$745K 0.02%
3,471
-38
-1% -$7.67K
EOG icon
412
EOG Resources
EOG
$78B
$743K 0.02%
6,625
+56
+0.9% +$6.68K
LW icon
413
Lamb Weston
LW
$6.82B
$739K 0.02%
12,723
+793
+7% +$43.3K
BX icon
414
Blackstone
BX
$104B
$738K 0.02%
4,318
+56
+1% +$9.6K
MFC icon
415
Manulife Financial
MFC
$72.6B
$732K 0.02%
23,486
-1,478
-6% -$45.6K
KEYS icon
416
Keysight
KEYS
$54.5B
$730K 0.02%
4,174
-14
-0.3% -$2.33K
VT icon
417
Vanguard Total World Stock ETF
VT
$76.3B
$728K 0.02%
5,280
-191
-3% -$25.4K
VOE icon
418
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$724K 0.02%
4,145
-115
-3% -$19.6K
ZTS icon
419
Zoetis
ZTS
$31.6B
$719K 0.02%
4,911
-1,789
-27% -$270K
SHOP icon
420
Shopify
SHOP
$148B
$718K 0.02%
4,830
-170
-3% -$23K
ADBE icon
421
Adobe
ADBE
$89.5B
$715K 0.02%
2,026
-54
-3% -$19.4K
PYPL icon
422
PayPal
PYPL
$49.5B
$714K 0.02%
10,649
-835
-7% -$58.9K
AVB icon
423
AvalonBay Communities
AVB
$27.1B
$708K 0.02%
3,666
+3,382
+1,191% +$659K
CI icon
424
Cigna
CI
$76.6B
$707K 0.02%
2,454
-6,059
-71% -$1.79M
ESGU icon
425
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$703K 0.02%
4,827
-53
-1% -$7.42K
15 16
17
18 19

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.