We are live on ! Find out more
TPCW

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
RIO icon
551
Rio Tinto
RIO
$148B
$342K 0.01%
5,178
+252
+5% +$15.6K
CNH
552
CNH Industrial
CNH
$13.8B
$340K 0.01%
31,319
-26,953
-46% -$329K
CUBE icon
553
CubeSmart
CUBE
$9.53B
$339K 0.01%
8,337
+358
+4% +$14.6K
HEI.A icon
554
HEICO Corp Class A
HEI.A
$35.4B
$339K 0.01%
1,334
+1,245
+1,399% +$311K
VIS icon
555
Vanguard Industrials ETF
VIS
$8.23B
$338K 0.01%
1,142
+46
+4% +$13.3K
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$338K 0.01%
2,431
-373
-13% -$50.5K
A icon
557
Agilent Technologies
A
$39.1B
$338K 0.01%
2,633
+139
+6% +$16.8K
DRI icon
558
Darden Restaurants
DRI
$22.5B
$335K 0.01%
1,759
-35
-2% -$7.2K
ED icon
559
Consolidated Edison
ED
$41.6B
$332K 0.01%
3,304
-979
-23% -$98.2K
NKE icon
560
Nike
NKE
$61.9B
$331K 0.01%
4,752
+1,078
+29% +$80.3K
DE icon
561
Deere & Co
DE
$170B
$331K 0.01%
724
-1,018
-58% -$502K
SPTS icon
562
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$329K 0.01%
11,208
+706
+7% +$20.6K
TXT icon
563
Textron
TXT
$16.6B
$329K 0.01%
3,889
-28
-0.7% -$2.28K
CRUS icon
564
Cirrus Logic
CRUS
$6.74B
$327K 0.01%
2,609
+199
+8% +$22.2K
VST icon
565
Vistra
VST
$55.1B
$326K 0.01%
1,665
+27
+2% +$5.35K
MNST icon
566
Monster Beverage
MNST
$91.4B
$326K 0.01%
4,842
-4,123
-46% -$257K
TGT icon
567
Target
TGT
$62.1B
$325K 0.01%
3,619
+99
+3% +$9.75K
THG icon
568
Hanover Insurance
THG
$7.63B
$324K 0.01%
1,784
+11
+0.6% +$1.89K
IOT icon
569
Samsara
IOT
$19.3B
$323K 0.01%
+8,670
New +$322K
ESGE icon
570
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$322K 0.01%
7,425
-618
-8% -$25.2K
AYI icon
571
Acuity Brands
AYI
$9.88B
$322K 0.01%
934
-174
-16% -$55.5K
TSN icon
572
Tyson Foods
TSN
$20.2B
$321K 0.01%
5,915
-807
-12% -$44.6K
LCII icon
573
LCI Industries
LCII
$2.51B
$320K 0.01%
3,431
-289
-8% -$28.9K
SKM icon
574
SK Telecom
SKM
$13.7B
$316K 0.01%
14,612
-3,965
-21% -$87.9K
AXTA icon
575
Axalta
AXTA
$7.01B
$315K 0.01%
10,995
+729
+7% +$21.9K
21 22
23
24 25

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.