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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
ESE icon
776
ESCO Technologies
ESE
$8.49B
$82.3K ﹤0.01%
390
– –
XNTK icon
777
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$81.7K ﹤0.01%
300
– –
KEY icon
778
KeyCorp
KEY
$24.3B
$81.5K ﹤0.01%
4,358
+72
+2% +$1.33K
DECK icon
779
Deckers Outdoor
DECK
$13.3B
$80.8K ﹤0.01%
797
-99
-11% -$10.8K
USRT icon
780
iShares Core US REIT ETF
USRT
$4.74B
$80.2K ﹤0.01%
1,366
– –
HOLX
781
DELISTED
Hologic
HOLX
$80K ﹤0.01%
1,185
-63
-5% -$4.18K
TTEK icon
782
Tetra Tech
TTEK
$8.23B
$79.9K ﹤0.01%
2,393
-193
-7% -$7.01K
SIMO icon
783
Silicon Motion
SIMO
$9.19B
$79.8K ﹤0.01%
842
+25
+3% +$1.99K
IXUS icon
784
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$79.6K ﹤0.01%
964
-42
-4% -$3.34K
SYF icon
785
Synchrony
SYF
$23.7B
$79.5K ﹤0.01%
1,119
+15
+1% +$1.09K
FUL icon
786
H.B. Fuller
FUL
$3B
$79.4K ﹤0.01%
1,340
+2
+0.1% +$120
H icon
787
Hyatt Hotels
H
$17.6B
$79.3K ﹤0.01%
559
+423
+311% +$60.7K
CTRA
788
DELISTED
Coterra Energy
CTRA
$78K ﹤0.01%
3,300
+408
+14% +$9.84K
GTO icon
789
Invesco Total Return Bond ETF
GTO
$2.4B
$77.2K ﹤0.01%
+1,625
New +$76.4K
GNRC icon
790
Generac Holdings
GNRC
$11.9B
$76.8K ﹤0.01%
459
+36
+9% +$6.31K
GVI icon
791
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$76.4K ﹤0.01%
711
-5
-0.7% -$534
XYL icon
792
Xylem
XYL
$28.5B
$76.3K ﹤0.01%
517
+7
+1% +$971
DVA icon
793
DaVita
DVA
$15.1B
$74.9K ﹤0.01%
564
+133
+31% +$18.3K
AVY icon
794
Avery Dennison
AVY
$12.3B
$74.9K ﹤0.01%
462
-313
-40% -$53.9K
TOST icon
795
Toast
TOST
$16.8B
$74.9K ﹤0.01%
2,051
+1,492
+267% +$64.8K
XLP icon
796
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$74.3K ﹤0.01%
948
+57
+6% +$4.61K
IBP icon
797
Installed Building Products
IBP
$6.13B
$73.5K ﹤0.01%
298
-457
-61% -$109K
FFBC icon
798
First Financial Bancorp
FFBC
$3.55B
$73.1K ﹤0.01%
2,897
-673
-19% -$17.1K
FLBL icon
799
Franklin Senior Loan ETF
FLBL
$852M
$73K ﹤0.01%
+3,040
New +$73.5K
CGW icon
800
Invesco S&P Global Water Index ETF
CGW
$1.05B
$72.9K ﹤0.01%
1,135
– –
30 31
32
33 34

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.