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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$48.5B
$97.8K ﹤0.01%
695
-1,225
-64% -$188K
NUE icon
752
Nucor
NUE
$56.4B
$97.3K ﹤0.01%
719
-934
-57% -$132K
JIVE icon
753
JPMorgan International Value ETF
JIVE
$3.3B
$97K ﹤0.01%
1,286
-607
-32% -$44K
F icon
754
Ford
F
$57.3B
$96.2K ﹤0.01%
8,041
+126
+2% +$1.45K
IVZ icon
755
Invesco
IVZ
$13.3B
$95.6K ﹤0.01%
4,168
+158
+4% +$3.28K
NDAQ icon
756
Nasdaq
NDAQ
$51.5B
$95.5K ﹤0.01%
1,080
+35
+3% +$3.24K
ACGL icon
757
Arch Capital
ACGL
$36.1B
$94.5K ﹤0.01%
1,041
+700
+205% +$62.8K
ENTG icon
758
Entegris
ENTG
$19.7B
$94K ﹤0.01%
1,017
+523
+106% +$44.5K
RELX icon
759
RELX
RELX
$60.1B
$93.9K ﹤0.01%
1,966
+527
+37% +$26.1K
ACIW icon
760
ACI Worldwide
ACIW
$5.72B
$93.7K ﹤0.01%
+1,776
New +$83.9K
CCJ icon
761
Cameco
CCJ
$38.3B
$93K ﹤0.01%
1,109
-353
-24% -$27.4K
MLCO icon
762
Melco Resorts & Entertainment
MLCO
$2.1B
$92.6K ﹤0.01%
10,098
+7,563
+298% +$69.2K
CNC icon
763
Centene
CNC
$31.3B
$92.3K ﹤0.01%
2,586
-1,095
-30% -$33.1K
CMS icon
764
CMS Energy
CMS
$23.1B
$92K ﹤0.01%
1,256
+133
+12% +$9.55K
JEF icon
765
Jefferies Financial Group
JEF
$12.9B
$91.2K ﹤0.01%
1,394
-102
-7% -$6.22K
PINS icon
766
Pinterest
PINS
$12.4B
$91K ﹤0.01%
2,830
+207
+8% +$7.51K
SRAD icon
767
Sportradar
SRAD
$4.23B
$90.8K ﹤0.01%
3,374
+1,795
+114% +$53.2K
HWKN icon
768
Hawkins
HWKN
$2.91B
$90.3K ﹤0.01%
494
-167
-25% -$27.9K
GLW icon
769
Corning
GLW
$126B
$89.6K ﹤0.01%
1,092
+91
+9% +$5.95K
BLD
770
DELISTED
TopBuild
BLD
$89.1K ﹤0.01%
228
+33
+17% +$13.2K
FWONK icon
771
Liberty Media Series C
FWONK
$24.3B
$88.8K ﹤0.01%
850
+793
+1,391% +$80.4K
FITB
772
Fifth Third Bancorp
FITB
$52B
$87.3K ﹤0.01%
1,959
-5
-0.3% -$219
REGN icon
773
Regeneron Pharmaceuticals
REGN
$68.8B
$86.6K ﹤0.01%
154
+46
+43% +$26K
TLK icon
774
Telkom Indonesia
TLK
$14.2B
$84.9K ﹤0.01%
4,513
-10
-0.2% -$185
OXY icon
775
Occidental Petroleum
OXY
$57B
$84K ﹤0.01%
1,777
+7
+0.4% +$316
29 30
31
32 33

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.