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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
KD icon
651
Kyndryl
KD
$2.66B
$207K ﹤0.01%
6,891
+4,423
+179% +$152K
FAST icon
652
Fastenal
FAST
$54B
$207K ﹤0.01%
4,217
+1,669
+66% +$78.9K
BBY icon
653
Best Buy
BBY
$18B
$205K ﹤0.01%
2,707
+80
+3% +$5.74K
CEG icon
654
Constellation Energy
CEG
$98B
$205K ﹤0.01%
621
+37
+6% +$11.9K
MTN icon
655
Vail Resorts
MTN
$5.19B
$201K ﹤0.01%
1,343
-104
-7% -$16.1K
AFL icon
656
Aflac
AFL
$63.9B
$199K ﹤0.01%
1,781
-4,174
-70% -$438K
OKE icon
657
Oneok
OKE
$58.7B
$199K ﹤0.01%
2,724
-4,493
-62% -$344K
GIL icon
658
Gildan
GIL
$9.25B
$195K ﹤0.01%
3,373
+26
+0.8% +$1.39K
EVR icon
659
Evercore
EVR
$13.1B
$195K ﹤0.01%
577
-203
-26% -$63.6K
PRU icon
660
Prudential Financial
PRU
$41.7B
$194K ﹤0.01%
1,868
+26
+1% +$2.74K
HLN icon
661
Haleon
HLN
$43.1B
$192K ﹤0.01%
21,460
-5,065
-19% -$48.8K
EQT icon
662
EQT Corp
EQT
$33.2B
$192K ﹤0.01%
3,531
-45
-1% -$2.38K
ROP icon
663
Roper Technologies
ROP
$36.3B
$192K ﹤0.01%
385
-1,090
-74% -$581K
PEG icon
664
Public Service Enterprise Group
PEG
$39.8B
$192K ﹤0.01%
2,296
+250
+12% +$21K
MCO icon
665
Moody's
MCO
$81.7B
$192K ﹤0.01%
402
+37
+10% +$18.7K
RCI icon
666
Rogers Communications
RCI
$17.7B
$190K ﹤0.01%
5,523
+62
+1% +$2.13K
ALC icon
667
Alcon
ALC
$33.1B
$190K ﹤0.01%
2,544
-518
-17% -$43.2K
FMX icon
668
Fomento Económico Mexicano
FMX
$43.3B
$187K ﹤0.01%
1,896
-12
-0.6% -$1.11K
SRE icon
669
Sempra
SRE
$60.8B
$185K ﹤0.01%
2,052
-10,263
-83% -$831K
SPSM icon
670
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$184K ﹤0.01%
3,977
-156
-4% -$7K
ON icon
671
ON Semiconductor
ON
$33.8B
$183K ﹤0.01%
3,706
+131
+4% +$6.89K
MWA icon
672
Mueller Water Products
MWA
$3.92B
$182K ﹤0.01%
7,128
-3,559
-33% -$90.8K
CTAS icon
673
Cintas
CTAS
$82.4B
$182K ﹤0.01%
885
-33
-4% -$7.05K
EXE
674
Expand Energy Corp
EXE
$21.9B
$181K ﹤0.01%
1,703
-48
-3% -$4.82K
MSCI icon
675
MSCI
MSCI
$40B
$180K ﹤0.01%
318
+184
+137% +$104K
25 26
27
28 29

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.