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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.28B
$15.1M 0.34%
413,985
+104,721
+34% +$3.77M
IWB icon
52
iShares Russell 1000 ETF
IWB
$48B
$14.8M 0.33%
40,424
+4,947
+14% +$1.74M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$14.5M 0.33%
60,034
+18,846
+46% +$4.32M
VB icon
54
Vanguard Small-Cap ETF
VB
$79.7B
$13.8M 0.31%
54,315
+3,002
+6% +$745K
CVX icon
55
Chevron
CVX
$373B
$13.4M 0.3%
86,495
+7,137
+9% +$1.11M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.1M 0.29%
93,300
-4,806
-5% -$670K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13M 0.29%
134,506
+3,704
+3% +$354K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$12.4M 0.28%
66,805
+1,995
+3% +$342K
MA icon
59
Mastercard
MA
$480B
$11.9M 0.27%
20,896
+340
+2% +$195K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$11.9M 0.27%
246,072
+546
+0.2% +$26.3K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.9M 0.27%
151,762
-15,670
-9% -$1.21M
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.7M 0.26%
117,184
-42,545
-27% -$4.14M
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$11.5M 0.26%
310,029
+56,730
+22% +$2.09M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.85B
$11.3M 0.25%
159,024
+5,613
+4% +$390K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.1M 0.25%
104,286
+16,279
+18% +$1.74M
BND icon
66
Vanguard Total Bond Market
BND
$159B
$11M 0.25%
147,939
-2,236
-1% -$165K
PLD icon
67
Prologis
PLD
$140B
$10.6M 0.24%
92,165
+8,838
+11% +$972K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$10.3M 0.23%
109,848
-6,000
-5% -$524K
MDT icon
69
Medtronic
MDT
$106B
$10.1M 0.23%
106,274
-11,652
-10% -$1.07M
VZ icon
70
Verizon
VZ
$182B
$9.73M 0.22%
221,336
-53,383
-19% -$2.31M
WFC icon
71
Wells Fargo
WFC
$265B
$9.44M 0.21%
112,633
+36,756
+48% +$2.98M
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.4B
$9.33M 0.21%
56,725
+1,251
+2% +$196K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$9.18M 0.21%
64,568
+4,403
+7% +$610K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.04M 0.2%
198,474
+46,592
+31% +$2.09M
NFLX icon
75
Netflix
NFLX
$290B
$8.84M 0.2%
73,770
-5,380
-7% -$657K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.