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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
KDP icon
451
Keurig Dr Pepper
KDP
$40.4B
$589K 0.01%
23,099
+2,575
+13% +$80.7K
UAL icon
452
United Airlines
UAL
$38.4B
$587K 0.01%
6,084
+385
+7% +$37K
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$576K 0.01%
11,176
+638
+6% +$33K
BNY
454
Bank of New York Mellon
BNY
$108B
$572K 0.01%
5,250
+454
+9% +$46.3K
AXON
455
Axon Enterprise
AXON
$40.5B
$567K 0.01%
790
-124
-14% -$94.1K
WELL icon
456
Welltower
WELL
$178B
$565K 0.01%
3,174
+250
+9% +$41.1K
BR icon
457
Broadridge
BR
$17.2B
$564K 0.01%
2,367
-242
-9% -$60.3K
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30B
$562K 0.01%
7,038
+477
+7% +$37.3K
PRIM icon
459
Primoris Services
PRIM
$4.69B
$561K 0.01%
4,082
-77
-2% -$8.27K
VDE icon
460
Vanguard Energy ETF
VDE
$10.1B
$559K 0.01%
4,440
-428
-9% -$52.7K
IQV icon
461
IQVIA
IQV
$34.7B
$558K 0.01%
2,938
+2,802
+2,060% +$510K
EVRG icon
462
Evergy
EVRG
$20.1B
$557K 0.01%
7,326
+6,615
+930% +$471K
LEN icon
463
Lennar Class A
LEN
$20.4B
$556K 0.01%
4,414
+2,397
+119% +$298K
CHRW icon
464
C.H. Robinson
CHRW
$22B
$549K 0.01%
4,148
-7
-0.2% -$821
KMI icon
465
Kinder Morgan
KMI
$73.1B
$549K 0.01%
19,394
+2,720
+16% +$74.5K
UL icon
466
Unilever
UL
$131B
$545K 0.01%
8,175
+591
+8% +$40.8K
SPG icon
467
Simon Property Group
SPG
$74.5B
$537K 0.01%
2,861
-26
-0.9% -$4.49K
SAP icon
468
SAP
SAP
$187B
$536K 0.01%
2,005
-506
-20% -$142K
STM icon
469
STMicroelectronics
STM
$46B
$533K 0.01%
18,855
-3,815
-17% -$107K
LAZ icon
470
Lazard
LAZ
$4.37B
$532K 0.01%
10,075
-67,764
-87% -$3.65M
AN icon
471
AutoNation
AN
$6.97B
$532K 0.01%
2,430
-360
-13% -$75.9K
DAL icon
472
Delta Air Lines
DAL
$55.9B
$531K 0.01%
9,361
+162
+2% +$9.24K
MKC icon
473
McCormick & Company Non-Voting
MKC
$13.4B
$530K 0.01%
7,922
+3,890
+96% +$272K
TM icon
474
Toyota
TM
$210B
$528K 0.01%
2,762
+184
+7% +$34.7K
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$528K 0.01%
3,421
-662
-16% -$100K
17 18
19
20 21

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.