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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 74.2%
2 Technology 6.72%
3 Financials 4.27%
4 Healthcare 3.08%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.2B
$15M 0.32%
40,104
-320
-0.8% -$119K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.7M 0.31%
56,994
+2,679
+5% +$686K
PM icon
53
Philip Morris
PM
$290B
$14.5M 0.31%
90,288
-6,194
-6% -$960K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14.1M 0.3%
132,212
+27,926
+27% +$2.98M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 0.3%
116,814
-12,314
-10% -$1.47M
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$13.9M 0.3%
376,965
+66,936
+22% +$2.47M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$13.2M 0.28%
137,240
+2,734
+2% +$265K
CVX icon
58
Chevron
CVX
$415B
$12.2M 0.26%
80,003
-6,492
-8% -$989K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$12.2M 0.26%
156,294
+4,532
+3% +$354K
MA icon
60
Mastercard
MA
$513B
$11.8M 0.25%
20,657
-239
-1% -$134K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.69B
$11.7M 0.25%
168,129
+9,105
+6% +$644K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.6M 0.25%
83,160
-10,140
-11% -$1.41M
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$11.4M 0.24%
238,126
-7,946
-3% -$381K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.3M 0.24%
246,457
+47,983
+24% +$2.19M
BND icon
65
Vanguard Total Bond Market
BND
$160B
$11.3M 0.24%
152,009
+4,070
+3% +$303K
JNJ icon
66
Johnson & Johnson
JNJ
$671B
$11.2M 0.24%
54,168
-12,637
-19% -$2.5M
PLD icon
67
Prologis
PLD
$131B
$11.1M 0.24%
87,108
-5,057
-5% -$630K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.15T
$11M 0.23%
34,909
-896
-3% -$257K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$28B
$10.8M 0.23%
105,148
-12,036
-10% -$1.22M
MDT icon
70
Medtronic
MDT
$119B
$10.4M 0.22%
108,167
+1,893
+2% +$184K
WFC icon
71
Wells Fargo
WFC
$270B
$10.3M 0.22%
110,711
-1,922
-2% -$167K
GILD icon
72
Gilead Sciences
GILD
$188B
$10.2M 0.22%
83,200
+17,944
+27% +$2.18M
VGT icon
73
Vanguard Information Technology ETF
VGT
$148B
$10.2M 0.22%
108,352
-1,496
-1% -$142K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.5M 0.2%
56,547
-178
-0.3% -$29.7K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$9.39M 0.2%
139,246
+12,924
+10% +$872K
1 2
3
4 5

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 NYLIM MacKay Muni Intermediate ETF: 24,459 shares worth $595K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

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 NYLIM MacKay Muni 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.