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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
FERG icon
676
Ferguson
FERG
$44.7B
$184K ﹤0.01%
827
+750
+974% +$179K
SPSM icon
677
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$183K ﹤0.01%
3,913
-64
-2% -$2.98K
WAT icon
678
Waters Corp
WAT
$36.8B
$183K ﹤0.01%
482
+108
+29% +$39.7K
EW icon
679
Edwards Lifesciences
EW
$47.6B
$183K ﹤0.01%
2,145
-133
-6% -$10.9K
MSCI icon
680
MSCI
MSCI
$40B
$181K ﹤0.01%
315
-3
-0.9% -$1.68K
DORM icon
681
Dorman Products
DORM
$4.01B
$179K ﹤0.01%
1,457
– –
PEG icon
682
Public Service Enterprise Group
PEG
$39.8B
$179K ﹤0.01%
2,226
-70
-3% -$5.71K
MSTR icon
683
Strategy Inc
MSTR
$33.5B
$178K ﹤0.01%
1,169
-41
-3% -$9.44K
BBY icon
684
Best Buy
BBY
$18B
$176K ﹤0.01%
2,631
-76
-3% -$5.8K
SNPS icon
685
Synopsys
SNPS
$71.5B
$174K ﹤0.01%
370
-85
-19% -$37.8K
EXLS icon
686
EXL Service
EXLS
$4.23B
$173K ﹤0.01%
4,080
+616
+18% +$25.2K
BRO icon
687
Brown & Brown
BRO
$22.9B
$173K ﹤0.01%
2,168
-50
-2% -$4.17K
ACIW icon
688
ACI Worldwide
ACIW
$5.72B
$170K ﹤0.01%
3,549
+1,773
+100% +$86K
IDCC icon
689
InterDigital
IDCC
$6.68B
$169K ﹤0.01%
530
-73
-12% -$25.8K
AGNC icon
690
AGNC Investment
AGNC
$12.3B
$168K ﹤0.01%
15,712
-265
-2% -$2.72K
PCAR icon
691
PACCAR
PCAR
$69.6B
$168K ﹤0.01%
1,530
-2,229
-59% -$228K
DOW icon
692
Dow Inc
DOW
$21.6B
$166K ﹤0.01%
7,089
+457
+7% +$10.5K
ROP icon
693
Roper Technologies
ROP
$36.3B
$165K ﹤0.01%
371
-14
-4% -$6.48K
ATI icon
694
ATI
ATI
$27B
$164K ﹤0.01%
1,431
+1,177
+463% +$115K
AXTA icon
695
Axalta
AXTA
$7.01B
$164K ﹤0.01%
5,082
-5,913
-54% -$173K
BCE icon
696
BCE
BCE
$19.9B
$164K ﹤0.01%
6,870
-94
-1% -$2.19K
AOR icon
697
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$163K ﹤0.01%
+2,503
New +$162K
CTAS icon
698
Cintas
CTAS
$82.4B
$162K ﹤0.01%
864
-21
-2% -$3.96K
VXUS icon
699
Vanguard Total International Stock ETF
VXUS
$153B
$161K ﹤0.01%
2,130
+1,791
+528% +$134K
ACWI icon
700
iShares MSCI ACWI ETF
ACWI
$32.6B
$159K ﹤0.01%
1,126
+622
+123% +$87.3K
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 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.