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
+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
RL icon
576
Ralph Lauren
RL
$22.2B
$297K 0.01%
841
+108
+15% +$36.8K
CRUS icon
577
Cirrus Logic
CRUS
$6.74B
$297K 0.01%
2,507
-102
-4% -$12.6K
XLV icon
578
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$297K 0.01%
1,917
-514
-21% -$77K
ACWX icon
579
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$297K 0.01%
4,418
– –
AIZ icon
580
Assurant
AIZ
$13.7B
$296K 0.01%
1,227
+91
+8% +$20.3K
PSA icon
581
Public Storage
PSA
$60.2B
$295K 0.01%
1,135
-87
-7% -$24.3K
CTVA icon
582
Corteva
CTVA
$59.7B
$294K 0.01%
4,389
+19
+0.4% +$1.23K
DE icon
583
Deere & Co
DE
$170B
$294K 0.01%
631
-93
-13% -$43.6K
CNH
584
CNH Industrial
CNH
$13.8B
$292K 0.01%
31,632
+313
+1% +$3.13K
SPYG icon
585
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$291K 0.01%
2,727
+134
+5% +$14.2K
SCHF icon
586
Schwab International Equity ETF
SCHF
$65.6B
$289K 0.01%
12,004
+12,003
+1,200,300% +$285K
NKE icon
587
Nike
NKE
$61.9B
$287K 0.01%
4,513
-239
-5% -$15.6K
KT icon
588
KT
KT
$8.84B
$283K 0.01%
14,932
-909
-6% -$17K
WBD icon
589
Warner Bros
WBD
$64.6B
$283K 0.01%
9,814
+7,635
+350% +$178K
AMLP icon
590
Alerian MLP ETF
AMLP
$13B
$282K 0.01%
6,008
-26,189
-81% -$1.23M
NWG icon
591
NatWest
NWG
$71.5B
$279K 0.01%
15,966
-10,315
-39% -$164K
LULU icon
592
lululemon athletica
LULU
$13B
$278K 0.01%
1,338
+1,278
+2,130% +$232K
BWA icon
593
BorgWarner
BWA
$13.2B
$273K 0.01%
6,069
+551
+10% +$24.1K
VST icon
594
Vistra
VST
$55.1B
$270K 0.01%
1,675
+10
+0.6% +$1.82K
G icon
595
Genpact
G
$5.3B
$270K 0.01%
5,767
+2,229
+63% +$96.4K
CCL icon
596
Carnival Corporation Ltd
CCL
$36.1B
$269K 0.01%
8,820
+459
+5% +$12.8K
ILTB icon
597
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$269K 0.01%
5,415
-2,694
-33% -$136K
IP icon
598
International Paper
IP
$22.3B
$268K 0.01%
6,812
-924
-12% -$38K
ITW icon
599
Illinois Tool Works
ITW
$81.4B
$266K 0.01%
1,078
-3,736
-78% -$931K
NTAP icon
600
NetApp
NTAP
$32.9B
$265K 0.01%
2,470
-106
-4% -$12.1K
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 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.