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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
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$40.6M 0.86%
340,032
+43,354
+15% +$5.2M
VTV icon
27
Vanguard Value ETF
VTV
$186B
$37.5M 0.8%
196,244
+2,771
+1% +$521K
AMZN icon
28
Amazon
AMZN
$2.66T
$36M 0.77%
156,133
-942
-0.6% -$216K
AAPL icon
29
Apple
AAPL
$4.9T
$34.2M 0.73%
125,746
+7,975
+7% +$2.14M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$32.8M 0.7%
155,876
+49,274
+46% +$10.2M
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$31.2M 0.67%
384,300
-14,760
-4% -$1.2M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$30.3M 0.65%
96,766
+2,946
+3% +$842K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$29.3M 0.62%
240,652
+33,874
+16% +$4.13M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$28.3M 0.6%
229,265
-15,771
-6% -$1.93M
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$28.2M 0.6%
388,364
+120,112
+45% +$8.74M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$27.6M 0.59%
844,739
+141,394
+20% +$4.6M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$27.1M 0.58%
323,846
+20,460
+7% +$1.72M
JPM icon
38
JPMorgan Chase
JPM
$907B
$26.9M 0.57%
83,509
-1,497
-2% -$463K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$23.7M 0.51%
215,231
+4,917
+2% +$547K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$22.8M 0.49%
34,557
-6,507
-16% -$4.35M
AVGO icon
41
Broadcom
AVGO
$1.76T
$22.5M 0.48%
64,927
+9,193
+16% +$3.29M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.7M 0.46%
328,581
-12,664
-4% -$830K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$20.4M 0.43%
743,973
-53,770
-7% -$1.46M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$19M 0.41%
89,749
-6,312
-7% -$1.32M
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$18.8M 0.4%
198,764
+16,584
+9% +$1.57M
GLD icon
46
SPDR Gold Trust
GLD
$130B
$18.3M 0.39%
46,098
-6,191
-12% -$2.36M
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.28B
$18.2M 0.39%
460,223
+46,238
+11% +$1.75M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.1M 0.36%
216,461
+2,097
+1% +$165K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$16.9M 0.36%
68,651
+8,617
+14% +$2.12M
ABBV icon
50
AbbVie
ABBV
$450B
$15.6M 0.33%
68,073
-9,822
-13% -$2.24M
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 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.