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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
LYV icon
601
Live Nation Entertainment
LYV
$41.2B
$272K 0.01%
1,662
+1,253
+306% +$198K
SPYG icon
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$271K 0.01%
2,593
-22
-0.8% -$2.19K
SMMD icon
603
iShares Russell 2500 ETF
SMMD
$3.58B
$270K 0.01%
3,666
+733
+25% +$52.2K
FTDR icon
604
Frontdoor
FTDR
$5.02B
$266K 0.01%
3,956
+368
+10% +$22.4K
NET icon
605
Cloudflare
NET
$93B
$265K 0.01%
1,234
+190
+18% +$38.8K
ZION icon
606
Zions Bancorporation
ZION
$10.1B
$264K 0.01%
4,674
-431
-8% -$24K
TBBK icon
607
The Bancorp
TBBK
$2.79B
$259K 0.01%
+3,463
New +$241K
DOC icon
608
Healthpeak Properties
DOC
$15.4B
$259K 0.01%
13,526
+2,084
+18% +$37.4K
VHT icon
609
Vanguard Health Care ETF
VHT
$18.2B
$259K 0.01%
997
+50
+5% +$12.5K
TMHC icon
610
Taylor Morrison
TMHC
$258K 0.01%
3,912
-327
-8% -$21.5K
CSGP icon
611
CoStar Group
CSGP
$11.3B
$256K 0.01%
3,039
+1,646
+118% +$145K
AIT icon
612
Applied Industrial Technologies
AIT
$12.8B
$254K 0.01%
973
-120
-11% -$31.5K
WDAY icon
613
Workday
WDAY
$33.4B
$252K 0.01%
1,048
-2,821
-73% -$652K
HII icon
614
Huntington Ingalls Industries
HII
$11.3B
$250K 0.01%
870
+828
+1,971% +$221K
FHI icon
615
Federated Hermes
FHI
$4.4B
$250K 0.01%
4,806
-258
-5% -$13.1K
PAVE icon
616
Global X US Infrastructure Development ETF
PAVE
$14.3B
$249K 0.01%
5,223
+1,117
+27% +$51.4K
RBLX icon
617
Roblox
RBLX
$34B
$249K 0.01%
1,794
+158
+10% +$19.6K
FIW icon
618
First Trust Water ETF
FIW
$1.84B
$247K 0.01%
2,198
-77
-3% -$8.57K
AIZ icon
619
Assurant
AIZ
$13.7B
$246K 0.01%
1,136
+593
+109% +$120K
THC icon
620
Tenet Healthcare
THC
$20.1B
$245K 0.01%
1,209
+1,160
+2,367% +$206K
BWA icon
621
BorgWarner
BWA
$13.2B
$243K 0.01%
5,518
+1,354
+33% +$54.1K
DVN icon
622
Devon Energy
DVN
$51.9B
$242K 0.01%
6,916
+468
+7% +$15.9K
CCL icon
623
Carnival Corporation Ltd
CCL
$36.1B
$242K 0.01%
8,361
+504
+6% +$15.2K
MUSA icon
624
Murphy USA
MUSA
$11.3B
$241K 0.01%
621
-129
-17% -$51.1K
GIS icon
625
General Mills
GIS
$19.2B
$240K 0.01%
4,763
-1,584
-25% -$79.4K
23 24
25
26 27

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.