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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
GPC icon
651
Genuine Parts
GPC
$17.1B
$208K ﹤0.01%
1,690
+37
+2% +$4.79K
STT icon
652
State Street
STT
$50.9B
$208K ﹤0.01%
1,609
-249
-13% -$29.8K
SKYW icon
653
Skywest
SKYW
$4.11B
$207K ﹤0.01%
2,064
+572
+38% +$57.3K
INDV icon
654
Indivior Pharmaceuticals
INDV
$4.79B
$205K ﹤0.01%
5,725
+280
+5% +$8.55K
FICO icon
655
Fair Isaac
FICO
$28.7B
$205K ﹤0.01%
121
-462
-79% -$795K
WTRG icon
656
Essential Utilities
WTRG
$11.2B
$204K ﹤0.01%
5,326
-386
-7% -$15.2K
BDC icon
657
Belden
BDC
$4B
$204K ﹤0.01%
1,751
– –
DINO icon
658
HF Sinclair
DINO
$15.9B
$204K ﹤0.01%
4,420
+5
+0.1% +$258
GIL icon
659
Gildan
GIL
$9.25B
$202K ﹤0.01%
3,237
-136
-4% -$8.09K
REVG
660
DELISTED
REV Group
REVG
$200K ﹤0.01%
3,290
+136
+4% +$7.63K
GTX icon
661
Garrett Motion
GTX
$5.9B
$199K ﹤0.01%
11,411
+11,355
+20,277% +$181K
IDXX icon
662
Idexx Laboratories
IDXX
$42.9B
$196K ﹤0.01%
290
-76
-21% -$51.8K
EVR icon
663
Evercore
EVR
$13.1B
$195K ﹤0.01%
573
-4
-0.7% -$1.29K
CADE
664
DELISTED
Cadence Bank
CADE
$195K ﹤0.01%
4,547
-1,235
-21% -$48.9K
SANM icon
665
Sanmina
SANM
$11.2B
$194K ﹤0.01%
1,295
+1
+0.1% +$148
EQR icon
666
Equity Residential
EQR
$25.4B
$193K ﹤0.01%
3,062
+434
+17% +$26.6K
CSGS
667
DELISTED
CSG Systems International
CSGS
$192K ﹤0.01%
2,509
– –
EQT icon
668
EQT Corp
EQT
$33.2B
$192K ﹤0.01%
3,582
+51
+1% +$2.87K
SRE icon
669
Sempra
SRE
$60.8B
$191K ﹤0.01%
2,159
+107
+5% +$9.74K
IMCG icon
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$191K ﹤0.01%
2,387
-207
-8% -$16.8K
GSLC icon
671
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$189K ﹤0.01%
1,428
+60
+4% +$7.87K
SAN icon
672
Banco Santander
SAN
$194B
$188K ﹤0.01%
16,063
+4,094
+34% +$43.5K
SAIC icon
673
Saic
SAIC
$5.03B
$188K ﹤0.01%
1,869
+1,366
+272% +$130K
EXE
674
Expand Energy Corp
EXE
$21.9B
$188K ﹤0.01%
1,703
– –
KD icon
675
Kyndryl
KD
$2.66B
$186K ﹤0.01%
7,018
+127
+2% +$3.44K
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 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.