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
NET icon
601
Cloudflare
NET
$93B
$263K 0.01%
1,336
+102
+8% +$21.6K
CNQ icon
602
Canadian Natural Resources
CNQ
$96.9B
$263K 0.01%
7,779
-971
-11% -$31.5K
DD icon
603
DuPont de Nemours
DD
$18.6B
$262K 0.01%
2,175
-2,916
-57% -$328K
DVN icon
604
Devon Energy
DVN
$51.9B
$262K 0.01%
7,152
+236
+3% +$8.24K
VIOV icon
605
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$261K 0.01%
2,673
-246
-8% -$23.7K
ZION icon
606
Zions Bancorporation
ZION
$10.1B
$261K 0.01%
4,457
-217
-5% -$11.8K
PBR icon
607
Petrobras
PBR
$121B
$260K 0.01%
21,902
-406
-2% -$4.96K
FBND icon
608
Fidelity Total Bond ETF
FBND
$26.9B
$259K 0.01%
5,628
+824
+17% +$38.2K
OWL icon
609
Blue Owl Capital
OWL
$6.39B
$258K 0.01%
17,253
-1,250
-7% -$19.5K
GMAB icon
610
Genmab
GMAB
$17.7B
$257K 0.01%
8,360
+893
+12% +$27.8K
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$257K 0.01%
2,156
-114
-5% -$13.5K
LYV icon
612
Live Nation Entertainment
LYV
$41.2B
$257K 0.01%
1,804
+142
+9% +$20.4K
H icon
613
Hyatt Hotels
H
$17.6B
$255K 0.01%
1,592
+1,033
+185% +$158K
VRT icon
614
Vertiv
VRT
$112B
$254K 0.01%
1,569
+92
+6% +$16K
HLN icon
615
Haleon
HLN
$43.1B
$252K 0.01%
24,965
+3,505
+16% +$33.3K
WFRD icon
616
Weatherford International
WFRD
$6.36B
$252K 0.01%
3,219
+130
+4% +$9.44K
CRWD icon
617
CrowdStrike
CRWD
$187B
$251K 0.01%
2,140
+804
+60% +$102K
FHI icon
618
Federated Hermes
FHI
$4.4B
$250K 0.01%
4,806
– –
MUSA icon
619
Murphy USA
MUSA
$11.3B
$250K 0.01%
620
-1
-0.2% -$384
AIT icon
620
Applied Industrial Technologies
AIT
$12.8B
$250K 0.01%
973
– –
DHI icon
621
D.R. Horton
DHI
$41B
$247K 0.01%
1,716
-82
-5% -$12.5K
NI icon
622
NiSource
NI
$22.4B
$247K 0.01%
5,910
-629
-10% -$26.9K
HSBC icon
623
HSBC
HSBC
$355B
$242K 0.01%
3,082
+1,641
+114% +$117K
HWC icon
624
Hancock Whitney
HWC
$6.13B
$242K 0.01%
3,805
– –
EQIX icon
625
Equinix
EQIX
$107B
$242K 0.01%
316
+120
+61% +$94.1K
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 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.