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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$121B
$701K 0.02%
1,791
-2,327
-57% -$973K
SNOW icon
427
Snowflake
SNOW
$92.9B
$699K 0.02%
3,101
+2,911
+1,532% +$625K
PHO icon
428
Invesco Water Resources ETF
PHO
$1.97B
$688K 0.02%
9,536
+1,112
+13% +$79.7K
FDX icon
429
FedEx
FDX
$74.5B
$683K 0.02%
2,895
+2,078
+254% +$479K
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$671K 0.02%
6,515
-41
-0.6% -$4.15K
SPGI icon
431
S&P Global
SPGI
$126B
$658K 0.01%
1,352
+11
+0.8% +$5.89K
MLM icon
432
Martin Marietta Materials
MLM
$33.6B
$655K 0.01%
1,040
+273
+36% +$163K
FTV icon
433
Fortive
FTV
$19B
$654K 0.01%
13,348
-4,673
-26% -$230K
LH icon
434
Labcorp
LH
$24.3B
$652K 0.01%
2,271
-2,874
-56% -$770K
EBAY icon
435
eBay
EBAY
$48.6B
$649K 0.01%
7,139
-707
-9% -$62.5K
SLB icon
436
SLB Ltd
SLB
$77.8B
$643K 0.01%
18,716
+404
+2% +$14.1K
CNP icon
437
CenterPoint Energy
CNP
$29.1B
$643K 0.01%
16,578
-651
-4% -$24.6K
MSM icon
438
MSC Industrial Direct
MSM
$7.02B
$638K 0.01%
6,920
-23,561
-77% -$2.1M
YLDE icon
439
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$632K 0.01%
+11,565
New +$615K
STRL icon
440
Sterling Infrastructure
STRL
$20.3B
$629K 0.01%
1,851
-784
-30% -$223K
CPAY icon
441
Corpay
CPAY
$24.2B
$627K 0.01%
2,178
-29
-1% -$9.24K
REXR icon
442
Rexford Industrial Realty
REXR
$8.7B
$627K 0.01%
15,248
+4,585
+43% +$179K
CPB icon
443
Campbell Soup
CPB
$6.51B
$623K 0.01%
19,726
+19,432
+6,610% +$628K
IVOO icon
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$621K 0.01%
5,628
+1,496
+36% +$163K
UPS icon
445
United Parcel Service
UPS
$97.6B
$618K 0.01%
7,399
-25,965
-78% -$2.35M
ROK icon
446
Rockwell Automation
ROK
$51.4B
$609K 0.01%
1,743
-181
-9% -$62.5K
MSI icon
447
Motorola Solutions
MSI
$69.4B
$596K 0.01%
1,304
-214
-14% -$96.4K
FCX icon
448
Freeport-McMoran
FCX
$90B
$593K 0.01%
15,112
+873
+6% +$37.9K
MO icon
449
Altria Group
MO
$122B
$591K 0.01%
8,942
+661
+8% +$41.9K
APTV icon
450
Aptiv
APTV
$12B
$589K 0.01%
6,835
-407
-6% -$30.7K
16 17
18
19 20

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.