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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
MEDP icon
776
Medpace
MEDP
$16.8B
$92.7K ﹤0.01%
165
-44
-21% -$25K
ARGX icon
777
argenx
ARGX
$57.4B
$92.5K ﹤0.01%
110
+25
+29% +$21.4K
RGLD icon
778
Royal Gold
RGLD
$17.1B
$92.5K ﹤0.01%
416
+388
+1,386% +$77K
RAMP icon
779
LiveRamp
RAMP
$2.29B
$92.3K ﹤0.01%
+3,141
New +$90.2K
ALB icon
780
Albemarle
ALB
$13.5B
$92.2K ﹤0.01%
652
+3
+0.5% +$341
CUBE icon
781
CubeSmart
CUBE
$9.53B
$91.3K ﹤0.01%
2,533
-5,804
-70% -$221K
FWONK icon
782
Liberty Media Series C
FWONK
$24.3B
$89.9K ﹤0.01%
913
+63
+7% +$6.18K
SOLS
783
Solstice Advanced Materials
SOLS
$9.62B
$89.9K ﹤0.01%
+1,851
New +$87.1K
HUBG icon
784
HUB Group
HUBG
$3.01B
$89.9K ﹤0.01%
2,110
+1,292
+158% +$49.1K
JBHT icon
785
JB Hunt Transport Services
JBHT
$27.1B
$89.4K ﹤0.01%
460
+279
+154% +$47.9K
CMS icon
786
CMS Energy
CMS
$23.1B
$87.9K ﹤0.01%
1,257
+1
+0.1% +$73
CTRA
787
DELISTED
Coterra Energy
CTRA
$87.5K ﹤0.01%
3,324
+24
+0.7% +$605
KEY icon
788
KeyCorp
KEY
$24.3B
$87.3K ﹤0.01%
4,232
-126
-3% -$2.35K
JEF icon
789
Jefferies Financial Group
JEF
$12.9B
$84.2K ﹤0.01%
1,359
-35
-3% -$2.01K
EQNR icon
790
Equinor
EQNR
$95.9B
$84.1K ﹤0.01%
3,561
-3,776
-51% -$89K
USRT icon
791
iShares Core US REIT ETF
USRT
$4.74B
$83.8K ﹤0.01%
1,472
+106
+8% +$6.14K
XNTK icon
792
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$83.4K ﹤0.01%
300
– –
TILE icon
793
Interface
TILE
$1.91B
$83.3K ﹤0.01%
2,985
+1,871
+168% +$51K
IVZ icon
794
Invesco
IVZ
$13.3B
$83.3K ﹤0.01%
3,170
-998
-24% -$24.4K
FFBC icon
795
First Financial Bancorp
FFBC
$3.55B
$82.8K ﹤0.01%
3,309
+412
+14% +$10.3K
MTN icon
796
Vail Resorts
MTN
$5.19B
$82.7K ﹤0.01%
623
-720
-54% -$106K
BCS icon
797
Barclays
BCS
$94.1B
$81.8K ﹤0.01%
3,213
+205
+7% +$4.54K
AVY icon
798
Avery Dennison
AVY
$12.3B
$81.1K ﹤0.01%
446
-16
-3% -$2.77K
BIIB icon
799
Biogen
BIIB
$29.9B
$80.4K ﹤0.01%
457
+43
+10% +$7.03K
SE icon
800
Sea Limited
SE
$61.2B
$79.9K ﹤0.01%
626
-938
-60% -$139K
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 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.