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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
PLXS icon
751
Plexus
PLXS
$6.81B
$110K ﹤0.01%
748
+368
+97% +$54K
WTPI
752
WisdomTree Equity Premium Income Fund
WTPI
$493M
$109K ﹤0.01%
+3,305
New +$110K
SLAB icon
753
Silicon Laboratories
SLAB
$7.15B
$108K ﹤0.01%
830
-32
-4% -$4.21K
VNQI icon
754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$108K ﹤0.01%
2,366
-1,991
-46% -$94.1K
FNB icon
755
FNB Corp
FNB
$6.78B
$106K ﹤0.01%
6,209
+11
+0.2% +$180
ZBH icon
756
Zimmer Biomet
ZBH
$17.7B
$104K ﹤0.01%
1,152
+153
+15% +$14.5K
JIVE icon
757
JPMorgan International Value ETF
JIVE
$3.3B
$103K ﹤0.01%
1,287
+1
+0.1% +$78
POST icon
758
Post Holdings
POST
$4.12B
$103K ﹤0.01%
1,042
-6,235
-86% -$645K
BZ icon
759
Kanzhun
BZ
$6.89B
$102K ﹤0.01%
+4,998
New +$108K
MAT icon
760
Mattel
MAT
$4.17B
$102K ﹤0.01%
5,127
+4,559
+803% +$88.1K
SPIP icon
761
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$100K ﹤0.01%
3,862
-160
-4% -$4.2K
ACGL icon
762
Arch Capital
ACGL
$36.1B
$100K ﹤0.01%
1,044
+3
+0.3% +$274
IR icon
763
Ingersoll Rand
IR
$33B
$99.7K ﹤0.01%
1,258
+800
+175% +$63.2K
KTB icon
764
Kontoor Brands
KTB
$4.62B
$99.5K ﹤0.01%
1,628
+26
+2% +$1.93K
IXUS icon
765
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$98.5K ﹤0.01%
1,164
+200
+21% +$16.8K
FTCS icon
766
First Trust Capital Strength ETF
FTCS
$7.88B
$98.4K ﹤0.01%
1,064
+301
+39% +$27.8K
WIX icon
767
WIX.com
WIX
$2.15B
$97.7K ﹤0.01%
940
+148
+19% +$17.9K
ENTG icon
768
Entegris
ENTG
$19.7B
$97.1K ﹤0.01%
1,152
+135
+13% +$11.7K
BLD
769
DELISTED
TopBuild
BLD
$95.1K ﹤0.01%
228
– –
SW
770
Smurfit Westrock
SW
$25.5B
$94.6K ﹤0.01%
2,447
-113
-4% -$4.31K
ES icon
771
Eversource Energy
ES
$28.2B
$94.6K ﹤0.01%
1,405
-98
-7% -$6.88K
OKTA icon
772
Okta
OKTA
$24.1B
$94.1K ﹤0.01%
1,088
+559
+106% +$48.8K
FITB
773
Fifth Third Bancorp
FITB
$52B
$93.9K ﹤0.01%
2,006
+47
+2% +$2.07K
TTD icon
774
Trade Desk
TTD
$8.13B
$92.9K ﹤0.01%
2,448
-12,976
-84% -$575K
COLL icon
775
Collegium Pharmaceutical
COLL
$1.14B
$92.9K ﹤0.01%
2,007
– –
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 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.