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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
HOOD icon
526
Robinhood
HOOD
$85.2B
$386K 0.01%
3,413
+457
+15% +$59.4K
OPCH icon
527
Option Care Health
OPCH
$3.4B
$385K 0.01%
12,099
+1,507
+14% +$44.2K
NRG icon
528
NRG Energy
NRG
$29.8B
$380K 0.01%
2,386
+1,376
+136% +$228K
STLD icon
529
Steel Dynamics
STLD
$35.6B
$380K 0.01%
2,241
+1,442
+180% +$229K
VTWO icon
530
Vanguard Russell 2000 ETF
VTWO
$17.3B
$378K 0.01%
3,801
-172
-4% -$17.1K
A icon
531
Agilent Technologies
A
$39.1B
$376K 0.01%
2,763
+130
+5% +$18.7K
AWI icon
532
Armstrong World Industries
AWI
$6.86B
$371K 0.01%
1,942
+4
+0.2% +$763
QSR icon
533
Restaurant Brands International
QSR
$25.1B
$371K 0.01%
5,432
-331
-6% -$22.8K
IRM icon
534
Iron Mountain
IRM
$38.2B
$367K 0.01%
4,422
-333
-7% -$31.2K
FBIN icon
535
Fortune Brands Innovations
FBIN
$6.12B
$366K 0.01%
7,308
+213
+3% +$10.7K
APTV icon
536
Aptiv
APTV
$12B
$362K 0.01%
4,764
-2,071
-30% -$166K
TGT icon
537
Target
TGT
$62.1B
$362K 0.01%
3,699
+80
+2% +$7.37K
VOT icon
538
Vanguard Mid-Cap Growth ETF
VOT
$19B
$361K 0.01%
1,295
-122
-9% -$34.9K
AN icon
539
AutoNation
AN
$6.97B
$359K 0.01%
1,740
-690
-28% -$144K
THC icon
540
Tenet Healthcare
THC
$20.1B
$356K 0.01%
1,792
+583
+48% +$118K
IGOV icon
541
iShares International Treasury Bond ETF
IGOV
$1.34B
$347K 0.01%
8,329
-17,176
-67% -$724K
KOF icon
542
Coca-Cola Femsa
KOF
$21.6B
$344K 0.01%
3,635
-1,146
-24% -$101K
AMG icon
543
Affiliated Managers Group
AMG
$9.46B
$341K 0.01%
1,184
+295
+33% +$76.2K
CVE icon
544
Cenovus Energy
CVE
$54.6B
$341K 0.01%
20,153
-6,340
-24% -$110K
LEN icon
545
Lennar Class A
LEN
$20.4B
$340K 0.01%
3,312
-1,102
-25% -$133K
OKE icon
546
Oneok
OKE
$58.7B
$340K 0.01%
4,626
+1,902
+70% +$135K
TXT icon
547
Textron
TXT
$16.6B
$340K 0.01%
3,899
+10
+0.3% +$837
VIS icon
548
Vanguard Industrials ETF
VIS
$8.23B
$340K 0.01%
1,139
-3
-0.3% -$891
GIS icon
549
General Mills
GIS
$19.2B
$339K 0.01%
7,293
+2,530
+53% +$120K
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$2.12B
$338K 0.01%
5,662
+105
+2% +$6.38K
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 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.