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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
ERIC icon
526
Ericsson
ERIC
$30.7B
$393K 0.01%
47,487
+6,713
+16% +$52.5K
MSTR icon
527
Strategy Inc
MSTR
$33.5B
$390K 0.01%
1,210
+1,189
+5,662% +$441K
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$17.3B
$389K 0.01%
3,973
-1,330
-25% -$123K
FTNT icon
529
Fortinet
FTNT
$112B
$387K 0.01%
4,603
-164
-3% -$14.6K
STAG icon
530
STAG Industrial
STAG
$7.86B
$382K 0.01%
10,837
+700
+7% +$25K
LEA icon
531
Lear
LEA
$7.19B
$381K 0.01%
3,790
+216
+6% +$22.4K
AWI icon
532
Armstrong World Industries
AWI
$6.86B
$380K 0.01%
1,938
-184
-9% -$34.2K
FBIN icon
533
Fortune Brands Innovations
FBIN
$6.12B
$379K 0.01%
7,095
+7,090
+141,800% +$400K
FOXA icon
534
Fox Class A
FOXA
$23.2B
$375K 0.01%
5,953
-220
-4% -$12.7K
NTES icon
535
NetEase
NTES
$76.5B
$375K 0.01%
2,467
+65
+3% +$8.95K
NVO
536
Novo Nordisk
NVO
$216B
$373K 0.01%
6,720
+4,140
+160% +$242K
NWG icon
537
NatWest
NWG
$71.5B
$372K 0.01%
26,281
+2,644
+11% +$37.3K
QSR icon
538
Restaurant Brands International
QSR
$25.1B
$370K 0.01%
5,763
+88
+2% +$5.79K
PCAR icon
539
PACCAR
PCAR
$69.6B
$370K 0.01%
3,759
+529
+16% +$52.2K
ALSN icon
540
Allison Transmission
ALSN
$10.1B
$369K 0.01%
4,349
-447
-9% -$39.8K
GUNR icon
541
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$362K 0.01%
8,277
-2,370
-22% -$99.4K
DOV icon
542
Dover
DOV
$27.2B
$362K 0.01%
2,169
+264
+14% +$47.4K
IP icon
543
International Paper
IP
$22.3B
$359K 0.01%
7,736
+3,865
+100% +$189K
AEE icon
544
Ameren
AEE
$31.5B
$358K 0.01%
3,427
+211
+7% +$21.1K
DLR icon
545
Digital Realty Trust
DLR
$73.7B
$357K 0.01%
2,066
+141
+7% +$24.1K
SCHP icon
546
Schwab US TIPS ETF
SCHP
$16.3B
$355K 0.01%
13,175
+3,585
+37% +$95.9K
PSA icon
547
Public Storage
PSA
$60.2B
$353K 0.01%
1,222
-909
-43% -$261K
ING icon
548
ING
ING
$93.8B
$345K 0.01%
13,236
+4,676
+55% +$113K
APO icon
549
Apollo Global Management
APO
$70.7B
$343K 0.01%
2,577
-156
-6% -$22.1K
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$2.12B
$342K 0.01%
5,557
+164
+3% +$10K
20 21
22
23 24

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.