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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
DGX icon
426
Quest Diagnostics
DGX
$25.1B
$642K 0.01%
3,700
-357
-9% -$65K
EOG icon
427
EOG Resources
EOG
$78B
$641K 0.01%
6,109
-516
-8% -$55.4K
APO icon
428
Apollo Global Management
APO
$70.7B
$630K 0.01%
4,349
+1,772
+69% +$235K
SLB icon
429
SLB Ltd
SLB
$77.8B
$628K 0.01%
16,369
-2,347
-13% -$85.1K
BX icon
430
Blackstone
BX
$104B
$628K 0.01%
4,071
-247
-6% -$37.5K
OTIS icon
431
Otis Worldwide
OTIS
$27.4B
$627K 0.01%
7,179
+1,577
+28% +$141K
REXR icon
432
Rexford Industrial Realty
REXR
$8.7B
$625K 0.01%
16,148
+900
+6% +$37.1K
EBAY icon
433
eBay
EBAY
$48.6B
$624K 0.01%
7,169
+30
+0.4% +$2.6K
AMT icon
434
American Tower
AMT
$77.7B
$623K 0.01%
3,547
-3,501
-50% -$637K
BNY
435
Bank of New York Mellon
BNY
$108B
$622K 0.01%
5,361
+111
+2% +$12.3K
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$30B
$617K 0.01%
7,375
+337
+5% +$27.4K
DAL icon
437
Delta Air Lines
DAL
$55.9B
$615K 0.01%
8,868
-493
-5% -$30.8K
HLNE icon
438
Hamilton Lane
HLNE
$3.63B
$609K 0.01%
4,534
-2,046
-31% -$257K
UAL icon
439
United Airlines
UAL
$38.4B
$605K 0.01%
5,410
-674
-11% -$68.1K
KEYS icon
440
Keysight
KEYS
$54.5B
$600K 0.01%
2,954
-1,220
-29% -$226K
HII icon
441
Huntington Ingalls Industries
HII
$11.3B
$600K 0.01%
1,764
+894
+103% +$277K
MMIT icon
442
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$595K 0.01%
+24,459
New +$595K
WELL icon
443
Welltower
WELL
$178B
$592K 0.01%
3,189
+15
+0.5% +$2.8K
STAG icon
444
STAG Industrial
STAG
$7.86B
$590K 0.01%
16,047
+5,210
+48% +$198K
FLEX icon
445
Flex
FLEX
$43.4B
$589K 0.01%
9,750
-7,623
-44% -$471K
MSI icon
446
Motorola Solutions
MSI
$69.4B
$587K 0.01%
1,532
+228
+17% +$91.6K
CHRW icon
447
C.H. Robinson
CHRW
$22B
$586K 0.01%
3,645
-503
-12% -$74.3K
ROK icon
448
Rockwell Automation
ROK
$51.4B
$580K 0.01%
1,492
-251
-14% -$94.3K
RIO icon
449
Rio Tinto
RIO
$148B
$579K 0.01%
7,233
+2,055
+40% +$148K
MSM icon
450
MSC Industrial Direct
MSM
$7.02B
$572K 0.01%
6,802
-118
-2% -$10.2K
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 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.