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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
DOW icon
701
Dow Inc
DOW
$21.6B
$152K ﹤0.01%
6,632
-5,712
-46% -$142K
SKYW icon
702
Skywest
SKYW
$4.11B
$150K ﹤0.01%
1,492
+807
+118% +$90.1K
SANM icon
703
Sanmina
SANM
$11.2B
$149K ﹤0.01%
1,294
– –
G icon
704
Genpact
G
$5.3B
$148K ﹤0.01%
3,538
+3,059
+639% +$134K
GWW icon
705
W.W. Grainger
GWW
$65.3B
$148K ﹤0.01%
155
-18
-10% -$18.1K
VDC icon
706
Vanguard Consumer Staples ETF
VDC
$7.86B
$145K ﹤0.01%
679
– –
PRI icon
707
Primerica
PRI
$9.81B
$143K ﹤0.01%
516
+83
+19% +$22.3K
HRB icon
708
H&R Block
HRB
$5.18B
$141K ﹤0.01%
2,791
-5,923
-68% -$313K
WIX icon
709
WIX.com
WIX
$2.15B
$141K ﹤0.01%
792
+195
+33% +$29.3K
SF
710
Stifel
SF
$12.3B
$137K ﹤0.01%
1,809
-146
-7% -$10.9K
FULT icon
711
Fulton Financial
FULT
$4.7B
$134K ﹤0.01%
7,218
-1,184
-14% -$22.4K
TPR icon
712
Tapestry
TPR
$28.8B
$134K ﹤0.01%
1,182
-222
-16% -$23.2K
JEPI icon
713
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$133K ﹤0.01%
2,324
-653
-22% -$37.1K
DPZ icon
714
Domino's
DPZ
$11B
$132K ﹤0.01%
306
+138
+82% +$62.7K
INDV icon
715
Indivior Pharmaceuticals
INDV
$4.79B
$131K ﹤0.01%
+5,445
New +$114K
EXP icon
716
Eagle Materials
EXP
$6.6B
$129K ﹤0.01%
552
-981
-64% -$222K
CFG icon
717
Citizens Financial Group
CFG
$30.4B
$128K ﹤0.01%
2,404
-6
-0.2% -$299
KTB icon
718
Kontoor Brands
KTB
$4.62B
$128K ﹤0.01%
1,602
-195
-11% -$14K
JBL icon
719
Jabil
JBL
$32.8B
$127K ﹤0.01%
584
+59
+11% +$12.8K
SCHO icon
720
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$127K ﹤0.01%
5,188
-493
-9% -$12K
SAN icon
721
Banco Santander
SAN
$194B
$125K ﹤0.01%
11,969
+6,766
+130% +$63K
MTD icon
722
Mettler-Toledo International
MTD
$26.8B
$124K ﹤0.01%
101
-68
-40% -$85.2K
GEHC icon
723
GE HealthCare
GEHC
$27.6B
$123K ﹤0.01%
1,643
-567
-26% -$42.3K
BHP icon
724
BHP
BHP
$213B
$123K ﹤0.01%
2,199
+7
+0.3% +$372
SPYV icon
725
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$120K ﹤0.01%
2,164
-438
-17% -$23.6K
27 28
29
30 31

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.