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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
RCL icon
451
Royal Caribbean
RCL
$78.7B
$571K 0.01%
2,047
-389
-16% -$110K
CPB icon
452
Campbell Soup
CPB
$6.51B
$571K 0.01%
20,471
+745
+4% +$22.4K
INTC icon
453
Intel
INTC
$466B
$563K 0.01%
15,246
+1,046
+7% +$39.5K
CART icon
454
Maplebear
CART
$9.92B
$560K 0.01%
12,451
-1,871
-13% -$76.6K
CNP icon
455
CenterPoint Energy
CNP
$29.1B
$558K 0.01%
14,566
-2,012
-12% -$78.4K
CHH icon
456
Choice Hotels
CHH
$5.03B
$558K 0.01%
5,862
-5,285
-47% -$503K
HUBB icon
457
Hubbell
HUBB
$25.7B
$553K 0.01%
1,246
+203
+19% +$88.9K
VDE icon
458
Vanguard Energy ETF
VDE
$10.1B
$553K 0.01%
4,390
-50
-1% -$6.28K
SPG icon
459
Simon Property Group
SPG
$74.5B
$552K 0.01%
2,980
+119
+4% +$21.6K
CPRT icon
460
Copart
CPRT
$25.9B
$551K 0.01%
14,072
-2,707
-16% -$112K
LW icon
461
Lamb Weston
LW
$6.82B
$551K 0.01%
13,150
+427
+3% +$25.1K
EXEL icon
462
Exelixis
EXEL
$13.9B
$546K 0.01%
12,466
+834
+7% +$34.5K
ITM icon
463
VanEck Intermediate Muni ETF
ITM
$2.14B
$544K 0.01%
11,529
+5,536
+92% +$260K
PYPL icon
464
PayPal
PYPL
$49.5B
$542K 0.01%
9,288
-1,361
-13% -$88.4K
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$14.6B
$542K 0.01%
18,017
+744
+4% +$22.2K
EIX icon
466
Edison International
EIX
$30.7B
$541K 0.01%
9,017
+459
+5% +$26.3K
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.4B
$541K 0.01%
2,986
+296
+11% +$53.2K
VTR icon
468
Ventas
VTR
$48.9B
$540K 0.01%
6,979
-165
-2% -$12.4K
ODFL icon
469
Old Dominion Freight Line
ODFL
$48.5B
$540K 0.01%
3,441
+2,746
+395% +$394K
IFF icon
470
International Flavors & Fragrances
IFF
$19.4B
$539K 0.01%
8,002
+6,910
+633% +$447K
QXO
471
QXO Inc
QXO
$14.2B
$535K 0.01%
27,748
+4,546
+20% +$87.1K
UPS icon
472
United Parcel Service
UPS
$97.6B
$532K 0.01%
5,368
-2,031
-27% -$190K
PCG icon
473
PG&E
PCG
$47.8B
$522K 0.01%
32,477
-543
-2% -$8.67K
ROST icon
474
Ross Stores
ROST
$76.6B
$520K 0.01%
2,885
+155
+6% +$25.9K
PRIM icon
475
Primoris Services
PRIM
$4.69B
$519K 0.01%
4,183
+101
+2% +$13.2K
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 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.