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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
HIG icon
476
Hartford Financial Services
HIG
$38.5B
$527K 0.01%
3,949
-268
-6% -$34.4K
CART icon
477
Maplebear
CART
$9.92B
$526K 0.01%
+14,322
New +$659K
CRBN icon
478
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$521K 0.01%
2,298
-107
-4% -$23.3K
OTIS icon
479
Otis Worldwide
OTIS
$27.4B
$512K 0.01%
5,602
+711
+15% +$64.5K
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$14.6B
$512K 0.01%
17,273
-909
-5% -$26.5K
ASX icon
481
ASE Group
ASX
$80.8B
$509K 0.01%
45,856
+4,899
+12% +$51.3K
VTR icon
482
Ventas
VTR
$48.9B
$500K 0.01%
7,144
-218
-3% -$14.6K
FIX icon
483
Comfort Systems
FIX
$61B
$499K 0.01%
605
-345
-36% -$234K
PCG icon
484
PG&E
PCG
$47.8B
$498K 0.01%
33,020
-17,793
-35% -$260K
DD icon
485
DuPont de Nemours
DD
$18.6B
$498K 0.01%
5,091
+509
+11% +$48K
EME icon
486
Emcor
EME
$33.1B
$496K 0.01%
763
-222
-23% -$135K
ESGD icon
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$495K 0.01%
5,323
+1,441
+37% +$130K
TDG icon
488
TransDigm Group
TDG
$69.2B
$493K 0.01%
374
+235
+169% +$336K
PWR icon
489
Quanta Services
PWR
$93.9B
$490K 0.01%
1,183
-30
-2% -$11.7K
IRM icon
490
Iron Mountain
IRM
$38.2B
$485K 0.01%
4,755
-2,114
-31% -$204K
IUSB icon
491
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$484K 0.01%
10,368
-1,408
-12% -$65.1K
IFLN
492
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$483K 0.01%
26,015
+2,855
+12% +$52.8K
CCK icon
493
Crown Holdings
CCK
$12.8B
$483K 0.01%
5,002
-2,287
-31% -$229K
EXEL icon
494
Exelixis
EXEL
$13.9B
$480K 0.01%
11,632
-3,055
-21% -$123K
INTC icon
495
Intel
INTC
$466B
$476K 0.01%
14,200
+863
+6% +$20.9K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.4B
$476K 0.01%
2,690
+126
+5% +$21.3K
EIX icon
497
Edison International
EIX
$30.7B
$473K 0.01%
8,558
+8,139
+1,942% +$439K
NSC icon
498
Norfolk Southern
NSC
$78.8B
$468K 0.01%
1,557
-2,551
-62% -$709K
DASH icon
499
DoorDash
DASH
$75.3B
$466K 0.01%
1,712
+82
+5% +$20.6K
PHM icon
500
Pultegroup
PHM
$24.5B
$462K 0.01%
3,493
+325
+10% +$40.4K
18 19
20
21 22

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.