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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
CVE icon
501
Cenovus Energy
CVE
$54.6B
$450K 0.01%
26,493
-1,085
-4% -$16.9K
HUBB icon
502
Hubbell
HUBB
$25.7B
$449K 0.01%
1,043
+219
+27% +$94.3K
TEL icon
503
TE Connectivity
TEL
$58.8B
$445K 0.01%
2,028
+63
+3% +$12.6K
CASY icon
504
Casey's General Stores
CASY
$31.9B
$444K 0.01%
786
-13
-2% -$6.8K
QXO
505
QXO Inc
QXO
$14.2B
$442K 0.01%
23,202
-505
-2% -$10.5K
CHKP icon
506
Check Point Software Technologies
CHKP
$13.3B
$440K 0.01%
2,127
+59
+3% +$11.9K
VLO icon
507
Valero Energy
VLO
$89.8B
$424K 0.01%
2,493
+200
+9% +$29.8K
VFH icon
508
Vanguard Financials ETF
VFH
$13.3B
$423K 0.01%
3,227
-25
-0.8% -$3.24K
FESM icon
509
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$423K 0.01%
+11,577
New +$398K
HOOD icon
510
Robinhood
HOOD
$85.2B
$423K 0.01%
2,956
+161
+6% +$17.6K
TER icon
511
Teradyne
TER
$54.8B
$423K 0.01%
3,073
+549
+22% +$60K
BBVA icon
512
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$417K 0.01%
21,654
+8,131
+60% +$142K
VOT icon
513
Vanguard Mid-Cap Growth ETF
VOT
$19B
$416K 0.01%
1,417
+105
+8% +$30.3K
ROST icon
514
Ross Stores
ROST
$76.6B
$416K 0.01%
2,730
+1,055
+63% +$151K
ILTB icon
515
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$409K 0.01%
8,109
-4,112
-34% -$203K
PKG icon
516
Packaging Corp of America
PKG
$22.7B
$409K 0.01%
1,875
+152
+9% +$31.3K
MTCH icon
517
Match Group
MTCH
$8.84B
$407K 0.01%
11,510
+562
+5% +$20.1K
CMC icon
518
Commercial Metals
CMC
$7.63B
$406K 0.01%
7,086
-330
-4% -$18.2K
BEPC icon
519
Brookfield Renewable
BEPC
$6.12B
$404K 0.01%
11,727
+2,387
+26% +$81.8K
RF icon
520
Regions Financial
RF
$26.3B
$403K 0.01%
15,275
+531
+4% +$13.8K
MAS icon
521
Masco
MAS
$16B
$402K 0.01%
5,711
+334
+6% +$23.5K
YUM icon
522
Yum! Brands
YUM
$41B
$398K 0.01%
2,618
+116
+5% +$17.1K
KOF icon
523
Coca-Cola Femsa
KOF
$21.6B
$397K 0.01%
4,781
+469
+11% +$40.5K
BN icon
524
Brookfield
BN
$102B
$394K 0.01%
8,615
+8,072
+1,487% +$358K
LYG icon
525
Lloyds Banking Group
LYG
$87.4B
$393K 0.01%
86,632
-1,076
-1% -$4.7K
19 20
21
22 23

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.