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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
OWL icon
576
Blue Owl Capital
OWL
$6.39B
$313K 0.01%
18,503
+8,708
+89% +$166K
HDB icon
577
HDFC Bank
HDB
$119B
$312K 0.01%
9,126
-494
-5% -$18.2K
OC icon
578
Owens Corning
OC
$11.5B
$311K 0.01%
2,201
-29
-1% -$4.25K
KT icon
579
KT
KT
$8.84B
$309K 0.01%
15,841
+5,073
+47% +$103K
FMDE icon
580
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$306K 0.01%
+8,458
New +$299K
NTAP icon
581
NetApp
NTAP
$32.9B
$305K 0.01%
2,576
+8
+0.3% +$895
DHI icon
582
D.R. Horton
DHI
$41B
$305K 0.01%
1,798
+98
+6% +$15.4K
NXST icon
583
Nexstar Media Group
NXST
$5.6B
$303K 0.01%
1,533
+151
+11% +$29.5K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$15.9B
$298K 0.01%
2,260
-572
-20% -$68.6K
CTVA icon
585
Corteva
CTVA
$59.7B
$296K 0.01%
4,370
+255
+6% +$18.5K
OPCH icon
586
Option Care Health
OPCH
$3.4B
$294K 0.01%
10,592
+2,592
+32% +$75.1K
AME icon
587
Ametek
AME
$55.5B
$288K 0.01%
1,532
+306
+25% +$56.3K
ACWX icon
588
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$287K 0.01%
4,418
+89
+2% +$5.56K
NI icon
589
NiSource
NI
$22.4B
$283K 0.01%
6,539
-34,942
-84% -$1.45M
PBR icon
590
Petrobras
PBR
$121B
$282K 0.01%
22,308
+2,222
+11% +$27.9K
CNQ icon
591
Canadian Natural Resources
CNQ
$96.9B
$280K 0.01%
8,750
-379
-4% -$11.9K
SE icon
592
Sea Limited
SE
$61.2B
$280K 0.01%
1,564
-560
-26% -$96K
ITM icon
593
VanEck Intermediate Muni ETF
ITM
$2.14B
$279K 0.01%
5,993
– –
KR icon
594
Kroger
KR
$34.8B
$279K 0.01%
4,142
-555
-12% -$38.6K
VIOV icon
595
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$278K 0.01%
2,919
– –
NOC icon
596
Northrop Grumman
NOC
$77B
$278K 0.01%
456
+6
+1% +$3.4K
VNT icon
597
Vontier
VNT
$4.33B
$277K 0.01%
6,610
– –
MMM icon
598
3M
MMM
$89B
$276K 0.01%
1,780
+137
+8% +$21.1K
RY icon
599
Royal Bank of Canada
RY
$291B
$273K 0.01%
1,856
+8
+0.4% +$1.1K
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$272K 0.01%
2,270
-926
-29% -$106K
22 23
24
25 26

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.