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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
EVRG icon
476
Evergy
EVRG
$20.1B
$518K 0.01%
7,151
-175
-2% -$13.3K
KMI icon
477
Kinder Morgan
KMI
$73.1B
$518K 0.01%
18,838
-556
-3% -$15K
KVUE icon
478
Kenvue
KVUE
$37B
$513K 0.01%
29,759
-22,234
-43% -$363K
CRBN icon
479
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$511K 0.01%
2,217
-81
-4% -$18.6K
JLL icon
480
Jones Lang LaSalle
JLL
$15.1B
$509K 0.01%
+1,513
New +$474K
ALSN icon
481
Allison Transmission
ALSN
$10.1B
$507K 0.01%
5,180
+831
+19% +$72.8K
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$15.9B
$505K 0.01%
2,971
+711
+31% +$109K
PWR icon
483
Quanta Services
PWR
$93.9B
$505K 0.01%
1,196
+13
+1% +$5.71K
EXPO icon
484
Exponent
EXPO
$2.98B
$503K 0.01%
7,248
-4,994
-41% -$351K
ESGD icon
485
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$503K 0.01%
5,292
-31
-0.6% -$2.92K
MLI icon
486
Mueller Industries
MLI
$14.1B
$490K 0.01%
8,536
+7,200
+539% +$387K
FIX icon
487
Comfort Systems
FIX
$61B
$483K 0.01%
517
-88
-15% -$81.2K
CPAY icon
488
Corpay
CPAY
$24.2B
$481K 0.01%
1,598
-580
-27% -$168K
CTSH icon
489
Cognizant
CTSH
$21.5B
$480K 0.01%
5,779
-7,863
-58% -$588K
IUSB icon
490
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$472K 0.01%
10,151
-217
-2% -$10.1K
BBVA icon
491
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$471K 0.01%
20,189
-1,465
-7% -$30.6K
VEEV icon
492
Veeva Systems
VEEV
$30.3B
$469K 0.01%
2,101
-3,232
-61% -$858K
BR icon
493
Broadridge
BR
$17.2B
$465K 0.01%
2,084
-283
-12% -$64.5K
AZO icon
494
AutoZone
AZO
$48.3B
$465K 0.01%
137
-88
-39% -$332K
CI icon
495
Cigna
CI
$76.6B
$462K 0.01%
1,679
-775
-32% -$217K
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$462K 0.01%
2,975
-446
-13% -$68.6K
DASH icon
497
DoorDash
DASH
$75.3B
$456K 0.01%
2,015
+303
+18% +$71.1K
CMC icon
498
Commercial Metals
CMC
$7.63B
$456K 0.01%
6,584
-502
-7% -$31.4K
WDAY icon
499
Workday
WDAY
$33.4B
$454K 0.01%
2,114
+1,066
+102% +$242K
ED icon
500
Consolidated Edison
ED
$41.6B
$451K 0.01%
4,542
+1,238
+37% +$123K
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 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.