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
+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
DCI icon
626
Donaldson
DCI
$10.8B
$239K 0.01%
2,914
-18
-0.6% -$1.36K
HWC icon
627
Hancock Whitney
HWC
$6.13B
$238K 0.01%
3,805
– –
IDXX icon
628
Idexx Laboratories
IDXX
$42.9B
$234K 0.01%
366
+141
+63% +$85.6K
R icon
629
Ryder
R
$10.3B
$231K 0.01%
1,225
– –
DINO icon
630
HF Sinclair
DINO
$15.9B
$231K 0.01%
4,415
+534
+14% +$25.3K
XYZ
631
Block Inc
XYZ
$45.9B
$230K 0.01%
3,181
+60
+2% +$4.49K
RL icon
632
Ralph Lauren
RL
$22.2B
$230K 0.01%
733
+39
+6% +$11.6K
GPC icon
633
Genuine Parts
GPC
$17.1B
$229K 0.01%
1,653
+242
+17% +$32.5K
GMAB icon
634
Genmab
GMAB
$17.7B
$229K 0.01%
7,467
+1,159
+18% +$28.2K
WTRG icon
635
Essential Utilities
WTRG
$11.2B
$228K 0.01%
5,712
+351
+7% +$13.4K
DORM icon
636
Dorman Products
DORM
$4.01B
$227K 0.01%
1,457
+81
+6% +$11.6K
IYW icon
637
iShares US Technology ETF
IYW
$23.7B
$225K 0.01%
1,146
-822
-42% -$150K
SNPS icon
638
Synopsys
SNPS
$71.5B
$224K 0.01%
455
-1,027
-69% -$581K
VRT icon
639
Vertiv
VRT
$112B
$223K 0.01%
1,477
+114
+8% +$15.2K
FBND icon
640
Fidelity Total Bond ETF
FBND
$26.9B
$222K 0.01%
+4,804
New +$221K
DTE icon
641
DTE Energy
DTE
$31.1B
$219K ﹤0.01%
1,551
+164
+12% +$22.5K
CADE
642
DELISTED
Cadence Bank
CADE
$217K ﹤0.01%
5,782
-427
-7% -$15.4K
STT icon
643
State Street
STT
$50.9B
$216K ﹤0.01%
1,858
-39
-2% -$4.35K
IMCG icon
644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$215K ﹤0.01%
2,594
+50
+2% +$4.08K
AMG icon
645
Affiliated Managers Group
AMG
$9.46B
$212K ﹤0.01%
889
-50
-5% -$11K
WFRD icon
646
Weatherford International
WFRD
$6.36B
$211K ﹤0.01%
3,089
+14
+0.5% +$832
BDC icon
647
Belden
BDC
$4B
$211K ﹤0.01%
1,751
– –
IDCC icon
648
InterDigital
IDCC
$6.68B
$208K ﹤0.01%
603
-118
-16% -$32.1K
BRO icon
649
Brown & Brown
BRO
$22.9B
$208K ﹤0.01%
2,218
+1,782
+409% +$174K
VNQI icon
650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$208K ﹤0.01%
4,357
-10,183
-70% -$477K
24 25
26
27 28

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.