We are live on ! Find out more
TPCW

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
MELI icon
726
Mercado Libre
MELI
$91.3B
$133K ﹤0.01%
66
– –
RYAAY icon
727
Ryanair
RYAAY
$29.5B
$133K ﹤0.01%
1,839
-144
-7% -$9.36K
JBL icon
728
Jabil
JBL
$32.8B
$133K ﹤0.01%
582
-2
-0.3% -$427
GEHC icon
729
GE HealthCare
GEHC
$27.6B
$133K ﹤0.01%
1,617
-26
-2% -$2.03K
MTD icon
730
Mettler-Toledo International
MTD
$26.8B
$132K ﹤0.01%
95
-6
-6% -$8.38K
REGN icon
731
Regeneron Pharmaceuticals
REGN
$68.8B
$130K ﹤0.01%
169
+15
+10% +$10.2K
DPZ icon
732
Domino's
DPZ
$11B
$130K ﹤0.01%
311
+5
+2% +$2.08K
BAP icon
733
Credicorp
BAP
$30.9B
$128K ﹤0.01%
446
– –
SCHO icon
734
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$126K ﹤0.01%
5,188
– –
SPYV icon
735
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$123K ﹤0.01%
2,164
– –
TSEM icon
736
Tower Semiconductor
TSEM
$26.4B
$120K ﹤0.01%
+1,021
New +$98.3K
ISCG icon
737
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$119K ﹤0.01%
2,152
– –
STZ icon
738
Constellation Brands
STZ
$22.2B
$119K ﹤0.01%
864
+39
+5% +$5.35K
CACI icon
739
CACI
CACI
$10.8B
$118K ﹤0.01%
222
+1
+0.5% +$565
CROX icon
740
Crocs
CROX
$6.69B
$118K ﹤0.01%
1,377
+1,368
+15,200% +$114K
DECK icon
741
Deckers Outdoor
DECK
$13.3B
$116K ﹤0.01%
1,122
+325
+41% +$30.5K
CNC icon
742
Centene
CNC
$31.3B
$116K ﹤0.01%
2,809
+223
+9% +$8.35K
STE icon
743
Steris
STE
$20.9B
$115K ﹤0.01%
454
+402
+773% +$101K
ALC icon
744
Alcon
ALC
$33.1B
$114K ﹤0.01%
1,421
-1,123
-44% -$86.5K
TLK icon
745
Telkom Indonesia
TLK
$14.2B
$113K ﹤0.01%
5,360
+847
+19% +$17.3K
GRMN
746
Garmin
GRMN
$46.9B
$112K ﹤0.01%
551
-75
-12% -$16.3K
TYL icon
747
Tyler Technologies
TYL
$12.2B
$112K ﹤0.01%
246
-46
-16% -$21.9K
CBOE icon
748
Cboe Global Markets
CBOE
$29.8B
$111K ﹤0.01%
444
+17
+4% +$4.23K
GFF icon
749
Griffon
GFF
$4.16B
$111K ﹤0.01%
1,509
+213
+16% +$15.8K
TSCO icon
750
Tractor Supply
TSCO
$16.3B
$110K ﹤0.01%
2,201
+228
+12% +$12.3K
28 29
30
31 32

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.