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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
TM icon
401
Toyota
TM
$210B
$776K 0.02%
3,626
+864
+31% +$175K
ABNB icon
402
Airbnb
ABNB
$83.7B
$760K 0.02%
5,600
-2,111
-27% -$263K
ALL icon
403
Allstate
ALL
$66.9B
$748K 0.02%
3,595
+124
+4% +$25.4K
FTV icon
404
Fortive
FTV
$19B
$743K 0.02%
13,452
+104
+0.8% +$5.4K
SPGI icon
405
S&P Global
SPGI
$126B
$742K 0.02%
1,419
+67
+5% +$33.2K
ADBE icon
406
Adobe
ADBE
$89.5B
$737K 0.02%
2,107
+81
+4% +$27.5K
CG icon
407
Carlyle Group
CG
$16.3B
$737K 0.02%
12,473
-3,961
-24% -$225K
SITE icon
408
SiteOne Landscape Supply
SITE
$4.43B
$723K 0.02%
5,805
-2,380
-29% -$301K
DT icon
409
Dynatrace
DT
$12.1B
$720K 0.02%
16,608
-1,108
-6% -$51.6K
VT icon
410
Vanguard Total World Stock ETF
VT
$76.3B
$711K 0.02%
5,039
-241
-5% -$33.7K
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$707K 0.02%
4,742
-85
-2% -$12.6K
CHE icon
412
Chemed
CHE
$6.78B
$706K 0.02%
1,650
-565
-26% -$246K
POOL icon
413
Pool Corp
POOL
$6.7B
$703K 0.02%
3,075
-2,700
-47% -$702K
IVOO icon
414
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$702K 0.02%
6,279
+651
+12% +$72.2K
AVB icon
415
AvalonBay Communities
AVB
$27.1B
$697K 0.01%
3,845
+179
+5% +$32.5K
YLDE icon
416
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$672K 0.01%
12,406
+841
+7% +$45.4K
RCI icon
417
Rogers Communications
RCI
$17.7B
$670K 0.01%
17,759
+12,236
+222% +$459K
MLM icon
418
Martin Marietta Materials
MLM
$33.6B
$666K 0.01%
1,069
+29
+3% +$18K
PHO icon
419
Invesco Water Resources ETF
PHO
$1.97B
$665K 0.01%
9,449
-87
-0.9% -$6.27K
NVO
420
Novo Nordisk
NVO
$216B
$665K 0.01%
13,063
+6,343
+94% +$324K
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$665K 0.01%
3,747
-398
-10% -$69.7K
TLH icon
422
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$662K 0.01%
6,513
-2
-0% -$206
EHC icon
423
Encompass Health
EHC
$11.2B
$658K 0.01%
6,201
-2,015
-25% -$234K
IOT icon
424
Samsara
IOT
$19.3B
$655K 0.01%
18,470
+9,800
+113% +$379K
IQV icon
425
IQVIA
IQV
$34.7B
$654K 0.01%
2,902
-36
-1% -$7.83K
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 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.