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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
AEE icon
551
Ameren
AEE
$31.5B
$337K 0.01%
3,371
-56
-2% -$5.74K
MKC icon
552
McCormick & Company Non-Voting
MKC
$13.4B
$333K 0.01%
4,883
-3,039
-38% -$202K
DCI icon
553
Donaldson
DCI
$10.8B
$332K 0.01%
3,746
+832
+29% +$72.3K
HRB icon
554
H&R Block
HRB
$5.18B
$332K 0.01%
7,619
+4,828
+173% +$226K
LCII icon
555
LCI Industries
LCII
$2.51B
$330K 0.01%
2,720
-711
-21% -$75.6K
GUNR icon
556
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$330K 0.01%
7,195
-1,082
-13% -$48K
GDDY icon
557
GoDaddy
GDDY
$12.3B
$327K 0.01%
2,637
-2,936
-53% -$380K
THG icon
558
Hanover Insurance
THG
$7.63B
$326K 0.01%
1,783
-1
-0.1% -$180
DLR icon
559
Digital Realty Trust
DLR
$73.7B
$326K 0.01%
2,105
+39
+2% +$6.4K
ZTS icon
560
Zoetis
ZTS
$31.6B
$325K 0.01%
2,587
-2,324
-47% -$303K
AYI icon
561
Acuity Brands
AYI
$9.88B
$323K 0.01%
897
-37
-4% -$13.4K
HDB icon
562
HDFC Bank
HDB
$119B
$320K 0.01%
8,765
-361
-4% -$13K
BN icon
563
Brookfield
BN
$102B
$318K 0.01%
6,909
-1,706
-20% -$77.8K
KR icon
564
Kroger
KR
$34.8B
$317K 0.01%
5,078
+936
+23% +$61.2K
HEI.A icon
565
HEICO Corp Class A
HEI.A
$35.4B
$317K 0.01%
1,255
-79
-6% -$19.5K
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$316K 0.01%
7,145
-280
-4% -$12.3K
NXST icon
567
Nexstar Media Group
NXST
$5.6B
$315K 0.01%
1,553
+20
+1% +$3.9K
STRL icon
568
Sterling Infrastructure
STRL
$20.3B
$315K 0.01%
1,028
-823
-44% -$284K
DRI icon
569
Darden Restaurants
DRI
$22.5B
$313K 0.01%
1,702
-57
-3% -$10.4K
SYF icon
570
Synchrony
SYF
$23.7B
$312K 0.01%
3,735
+2,616
+234% +$200K
SONY icon
571
Sony
SONY
$123B
$303K 0.01%
11,844
-17,633
-60% -$495K
AME icon
572
Ametek
AME
$55.5B
$302K 0.01%
1,473
-59
-4% -$11.5K
MMM icon
573
3M
MMM
$89B
$301K 0.01%
1,880
+100
+6% +$16.4K
VHT icon
574
Vanguard Health Care ETF
VHT
$18.2B
$301K 0.01%
1,044
+47
+5% +$13.1K
CEG icon
575
Constellation Energy
CEG
$98B
$300K 0.01%
848
+227
+37% +$82.5K
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 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.