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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
VFH icon
501
Vanguard Financials ETF
VFH
$13.3B
$446K 0.01%
3,344
+117
+4% +$15.2K
LYB icon
502
LyondellBasell Industries
LYB
$19.5B
$445K 0.01%
10,266
-6,558
-39% -$297K
DOV icon
503
Dover
DOV
$27.2B
$440K 0.01%
2,253
+84
+4% +$15.3K
PHM icon
504
Pultegroup
PHM
$24.5B
$434K 0.01%
3,705
+212
+6% +$26K
TDG icon
505
TransDigm Group
TDG
$69.2B
$431K 0.01%
324
-50
-13% -$65.5K
CASY icon
506
Casey's General Stores
CASY
$31.9B
$427K 0.01%
772
-14
-2% -$7.71K
NSC icon
507
Norfolk Southern
NSC
$78.8B
$426K 0.01%
1,477
-80
-5% -$23.1K
LYG icon
508
Lloyds Banking Group
LYG
$87.4B
$424K 0.01%
79,950
-6,682
-8% -$32.4K
LH icon
509
Labcorp
LH
$24.3B
$423K 0.01%
1,687
-584
-26% -$155K
YUM icon
510
Yum! Brands
YUM
$41B
$422K 0.01%
2,790
+172
+7% +$25.5K
AXON
511
Axon Enterprise
AXON
$40.5B
$422K 0.01%
743
-47
-6% -$29.2K
ERIC icon
512
Ericsson
ERIC
$30.7B
$419K 0.01%
43,382
-4,105
-9% -$38.9K
EME icon
513
Emcor
EME
$33.1B
$418K 0.01%
683
-80
-10% -$51.8K
SMMD icon
514
iShares Russell 2500 ETF
SMMD
$3.58B
$416K 0.01%
5,555
+1,889
+52% +$141K
SCHP icon
515
Schwab US TIPS ETF
SCHP
$16.3B
$413K 0.01%
15,577
+2,402
+18% +$64.4K
FTNT icon
516
Fortinet
FTNT
$112B
$410K 0.01%
5,160
+557
+12% +$46.2K
MTCH icon
517
Match Group
MTCH
$8.84B
$410K 0.01%
12,688
+1,178
+10% +$38.7K
LAZ icon
518
Lazard
LAZ
$4.37B
$410K 0.01%
8,433
-1,642
-16% -$81.9K
ING icon
519
ING
ING
$93.8B
$409K 0.01%
14,621
+1,385
+10% +$35.7K
FOXA icon
520
Fox Class A
FOXA
$23.2B
$404K 0.01%
5,531
-422
-7% -$27.6K
PKG icon
521
Packaging Corp of America
PKG
$22.7B
$398K 0.01%
1,929
+54
+3% +$11K
OMC icon
522
Omnicom Group
OMC
$22.7B
$397K 0.01%
4,918
-4,488
-48% -$343K
IFLN
523
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$395K 0.01%
21,226
-4,789
-18% -$89K
RF icon
524
Regions Financial
RF
$26.3B
$390K 0.01%
14,375
-900
-6% -$23K
VLO icon
525
Valero Energy
VLO
$89.8B
$388K 0.01%
2,384
-109
-4% -$18.5K
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 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.