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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
EQNR icon
676
Equinor
EQNR
$95.9B
$179K ﹤0.01%
7,337
+98
+1% +$2.46K
REVG
677
DELISTED
REV Group
REVG
$179K ﹤0.01%
3,154
+2,933
+1,327% +$156K
GSLC icon
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$178K ﹤0.01%
1,368
-871
-39% -$110K
EW icon
679
Edwards Lifesciences
EW
$47.6B
$177K ﹤0.01%
2,278
+122
+6% +$9.53K
NICE icon
680
Nice
NICE
$5.29B
$174K ﹤0.01%
1,205
+1,005
+503% +$151K
FISV
681
Fiserv Inc
FISV
$27.2B
$174K ﹤0.01%
1,348
-10,401
-89% -$1.49M
CP icon
682
Canadian Pacific Kansas City
CP
$82B
$173K ﹤0.01%
2,317
-13
-0.6% -$993
TU icon
683
Telus
TU
$16B
$173K ﹤0.01%
10,953
+867
+9% +$14.1K
EQR icon
684
Equity Residential
EQR
$25.4B
$170K ﹤0.01%
2,628
-60
-2% -$3.92K
CRWD icon
685
CrowdStrike
CRWD
$187B
$164K ﹤0.01%
1,336
+80
+6% +$9.1K
NRG icon
686
NRG Energy
NRG
$29.8B
$164K ﹤0.01%
1,010
-73
-7% -$11.4K
WTFC icon
687
Wintrust Financial
WTFC
$10.7B
$163K ﹤0.01%
1,232
– –
STX icon
688
Seagate
STX
$193B
$163K ﹤0.01%
691
+234
+51% +$39.9K
BCE icon
689
BCE
BCE
$19.9B
$163K ﹤0.01%
6,964
+1,028
+17% +$24.8K
CSGS
690
DELISTED
CSG Systems International
CSGS
$162K ﹤0.01%
2,509
-5
-0.2% -$319
QYLD icon
691
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$159K ﹤0.01%
+9,323
New +$157K
AGNC icon
692
AGNC Investment
AGNC
$12.3B
$156K ﹤0.01%
15,977
+2,196
+16% +$21.3K
MELI icon
693
Mercado Libre
MELI
$91.3B
$154K ﹤0.01%
66
– –
GRMN
694
Garmin
GRMN
$46.9B
$154K ﹤0.01%
626
+82
+15% +$18.9K
EQIX icon
695
Equinix
EQIX
$107B
$154K ﹤0.01%
196
+7
+4% +$5.47K
TTWO icon
696
Take-Two Interactive
TTWO
$43B
$153K ﹤0.01%
593
-190
-24% -$45K
ELS icon
697
Equity Lifestyle Properties
ELS
$12.8B
$153K ﹤0.01%
2,518
-10
-0.4% -$607
TYL icon
698
Tyler Technologies
TYL
$12.2B
$153K ﹤0.01%
292
+211
+260% +$118K
EXLS icon
699
EXL Service
EXLS
$4.23B
$153K ﹤0.01%
3,464
-634
-15% -$27.5K
CPT icon
700
Camden Property Trust
CPT
$11.3B
$152K ﹤0.01%
1,427
-25
-2% -$2.75K
26 27
28
29 30

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.