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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
WTFC icon
701
Wintrust Financial
WTFC
$10.7B
$159K ﹤0.01%
1,137
-95
-8% -$12.6K
GWW icon
702
W.W. Grainger
GWW
$65.3B
$158K ﹤0.01%
157
+2
+1% +$1.94K
EXP icon
703
Eagle Materials
EXP
$6.6B
$157K ﹤0.01%
762
+210
+38% +$46.3K
TAK icon
704
Takeda Pharmaceutical
TAK
$55.1B
$153K ﹤0.01%
9,824
+9,571
+3,783% +$137K
Q
705
Qnity Electronics Inc
Q
$28.3B
$152K ﹤0.01%
+1,857
New +$158K
SF
706
Stifel
SF
$12.3B
$151K ﹤0.01%
1,812
+3
+0.2% +$240
TPR icon
707
Tapestry
TPR
$28.8B
$151K ﹤0.01%
1,182
– –
CSGP icon
708
CoStar Group
CSGP
$11.3B
$151K ﹤0.01%
2,242
-797
-26% -$56.5K
NUE icon
709
Nucor
NUE
$56.4B
$149K ﹤0.01%
916
+197
+27% +$29.6K
APLE icon
710
Apple Hospitality REIT
APLE
$3.96B
$148K ﹤0.01%
12,496
+11,331
+973% +$133K
RBLX icon
711
Roblox
RBLX
$34B
$148K ﹤0.01%
1,824
+30
+2% +$3.19K
CPT icon
712
Camden Property Trust
CPT
$11.3B
$147K ﹤0.01%
1,338
-89
-6% -$9.26K
ELS icon
713
Equity Lifestyle Properties
ELS
$12.8B
$146K ﹤0.01%
2,410
-108
-4% -$6.67K
CFG icon
714
Citizens Financial Group
CFG
$30.4B
$145K ﹤0.01%
2,491
+87
+4% +$4.67K
TTWO icon
715
Take-Two Interactive
TTWO
$43B
$144K ﹤0.01%
564
-29
-5% -$7.23K
VDC icon
716
Vanguard Consumer Staples ETF
VDC
$7.86B
$143K ﹤0.01%
679
– –
ON icon
717
ON Semiconductor
ON
$33.8B
$141K ﹤0.01%
2,604
-1,102
-30% -$56.5K
FULT icon
718
Fulton Financial
FULT
$4.7B
$141K ﹤0.01%
7,276
+58
+0.8% +$1.07K
SRLN icon
719
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$141K ﹤0.01%
+3,406
New +$141K
MAR icon
720
Marriott International
MAR
$98.7B
$138K ﹤0.01%
445
+4
+0.9% +$1.14K
GLW icon
721
Corning
GLW
$126B
$138K ﹤0.01%
1,576
+484
+44% +$41.7K
FAST icon
722
Fastenal
FAST
$54B
$137K ﹤0.01%
3,403
-814
-19% -$34.3K
IWV icon
723
iShares Russell 3000 ETF
IWV
$19.5B
$137K ﹤0.01%
353
+345
+4,313% +$132K
WMB icon
724
Williams Companies
WMB
$90.5B
$135K ﹤0.01%
2,253
-22,045
-91% -$1.33M
PRI icon
725
Primerica
PRI
$9.81B
$133K ﹤0.01%
516
– –
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 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.