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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
+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
PAVE icon
626
Global X US Infrastructure Development ETF
PAVE
$14.3B
$241K 0.01%
5,037
-186
-4% -$8.92K
CHKP icon
627
Check Point Software Technologies
CHKP
$13.3B
$240K 0.01%
1,294
-833
-39% -$161K
FIW icon
628
First Trust Water ETF
FIW
$1.84B
$240K 0.01%
2,206
+8
+0.4% +$892
TSN icon
629
Tyson Foods
TSN
$20.2B
$239K 0.01%
4,069
-1,846
-31% -$101K
IYW icon
630
iShares US Technology ETF
IYW
$23.7B
$238K 0.01%
1,192
+46
+4% +$9.2K
DTE icon
631
DTE Energy
DTE
$31.1B
$235K 0.01%
1,824
+273
+18% +$37.1K
VNT icon
632
Vontier
VNT
$4.33B
$235K 0.01%
6,316
-294
-4% -$11.3K
R icon
633
Ryder
R
$10.3B
$234K 0.01%
1,225
– –
TBBK icon
634
The Bancorp
TBBK
$2.79B
$232K ﹤0.01%
3,441
-22
-0.6% -$1.52K
TMHC icon
635
Taylor Morrison
TMHC
$230K ﹤0.01%
3,914
+2
+0.1% +$122
FTDR icon
636
Frontdoor
FTDR
$5.02B
$228K ﹤0.01%
3,956
– –
FMX icon
637
Fomento Económico Mexicano
FMX
$43.3B
$228K ﹤0.01%
2,253
+357
+19% +$34.7K
MWA icon
638
Mueller Water Products
MWA
$3.92B
$226K ﹤0.01%
9,504
+2,376
+33% +$58.9K
NOC icon
639
Northrop Grumman
NOC
$77B
$225K ﹤0.01%
395
-61
-13% -$35.4K
AFL icon
640
Aflac
AFL
$63.9B
$225K ﹤0.01%
2,037
+256
+14% +$28.2K
PRU icon
641
Prudential Financial
PRU
$41.7B
$223K ﹤0.01%
1,972
+104
+6% +$11.2K
RY icon
642
Royal Bank of Canada
RY
$291B
$221K ﹤0.01%
1,297
-559
-30% -$85.8K
NICE icon
643
Nice
NICE
$5.29B
$220K ﹤0.01%
1,950
+745
+62% +$90K
MCO icon
644
Moody's
MCO
$81.7B
$219K ﹤0.01%
429
+27
+7% +$13.2K
OC icon
645
Owens Corning
OC
$11.5B
$216K ﹤0.01%
1,929
-272
-12% -$31.9K
CMG icon
646
Chipotle Mexican Grill
CMG
$40.8B
$215K ﹤0.01%
5,817
-18,491
-76% -$669K
DOC icon
647
Healthpeak Properties
DOC
$15.4B
$215K ﹤0.01%
13,375
-151
-1% -$2.66K
XYZ
648
Block Inc
XYZ
$45.9B
$211K ﹤0.01%
3,244
+63
+2% +$4.35K
NTES icon
649
NetEase
NTES
$76.5B
$209K ﹤0.01%
1,518
-949
-38% -$135K
MMSI icon
650
Merit Medical Systems
MMSI
$4.43B
$208K ﹤0.01%
2,362
+939
+66% +$79.9K
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 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.