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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
VTV icon
26
Vanguard Value ETF
VTV
$186B
$36.1M 0.81%
193,473
+3,016
+2% +$546K
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$35.9M 0.81%
296,678
+243,759
+461% +$28.4M
AMZN icon
28
Amazon
AMZN
$2.66T
$34.5M 0.78%
157,075
-5,196
-3% -$1.18M
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$31.9M 0.72%
399,060
-36,132
-8% -$2.76M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$30.2M 0.68%
41,064
+180
+0.4% +$134K
AAPL icon
31
Apple
AAPL
$4.9T
$30M 0.68%
117,771
-1,162
-1% -$263K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$29.6M 0.67%
245,036
-31,128
-11% -$3.58M
JPM icon
33
JPMorgan Chase
JPM
$907B
$26.8M 0.6%
85,006
-12,079
-12% -$3.59M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$25.5M 0.57%
303,386
+34,049
+13% +$2.83M
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$24.9M 0.56%
206,778
-11,829
-5% -$1.36M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$23.4M 0.53%
210,314
+5,360
+3% +$589K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$22.8M 0.51%
93,820
+9,319
+11% +$1.95M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$22.4M 0.51%
703,345
+17,197
+3% +$524K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.3M 0.5%
341,245
-20,648
-6% -$1.33M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$21.8M 0.49%
797,743
-206,531
-21% -$5.63M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.7M 0.49%
106,602
-6,225
-6% -$1.24M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$19.8M 0.45%
96,061
+1,466
+2% +$294K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$19.7M 0.44%
268,252
+37,984
+16% +$2.73M
GLD icon
44
SPDR Gold Trust
GLD
$130B
$18.6M 0.42%
52,289
+1,054
+2% +$336K
AVGO icon
45
Broadcom
AVGO
$1.76T
$18.4M 0.41%
55,734
-14,066
-20% -$4.32M
ABBV icon
46
AbbVie
ABBV
$450B
$18M 0.41%
77,895
-2,251
-3% -$458K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$17.4M 0.39%
182,180
+23,486
+15% +$2.23M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.9M 0.38%
214,364
+8,161
+4% +$642K
PM icon
49
Philip Morris
PM
$301B
$15.6M 0.35%
96,482
-6,396
-6% -$1.08M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 0.35%
129,128
-9,519
-7% -$1.09M
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.