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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
FTCS icon
801
First Trust Capital Strength ETF
FTCS
$7.88B
$71.4K ﹤0.01%
763
+130
+21% +$12K
ZTO icon
802
ZTO Express
ZTO
$18.2B
$70.9K ﹤0.01%
3,695
– –
BRBR icon
803
BellRing Brands
BRBR
$1.51B
$70.5K ﹤0.01%
1,939
-83
-4% -$3.75K
COLL icon
804
Collegium Pharmaceutical
COLL
$1.14B
$70.2K ﹤0.01%
2,007
– –
ACWI icon
805
iShares MSCI ACWI ETF
ACWI
$32.6B
$69.7K ﹤0.01%
504
– –
EMXC icon
806
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$69.6K ﹤0.01%
1,031
-455
-31% -$29.4K
FND icon
807
Floor & Decor
FND
$5.81B
$68.5K ﹤0.01%
930
+886
+2,014% +$72.6K
RWR icon
808
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$67.9K ﹤0.01%
677
+56
+9% +$5.5K
CLH icon
809
Clean Harbors
CLH
$16.1B
$67.6K ﹤0.01%
291
– –
MLI icon
810
Mueller Industries
MLI
$14.1B
$67.5K ﹤0.01%
1,336
-696
-34% -$31.9K
IFF icon
811
International Flavors & Fragrances
IFF
$19.4B
$67.2K ﹤0.01%
1,092
-6,192
-85% -$425K
GRAB icon
812
Grab
GRAB
$13.5B
$67.1K ﹤0.01%
11,148
-5,817
-34% -$30.9K
RSG icon
813
Republic Services
RSG
$66.7B
$66.5K ﹤0.01%
290
-15
-5% -$3.52K
RMD icon
814
ResMed
RMD
$28.3B
$66.5K ﹤0.01%
243
+10
+4% +$2.73K
CRTO icon
815
Criteo
CRTO
$1.03B
$65.9K ﹤0.01%
2,916
+511
+21% +$12K
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$258B
$65.9K ﹤0.01%
4,132
+278
+7% +$4.12K
CCC
817
CCC Intelligent Solutions
CCC
$3.42B
$65K ﹤0.01%
7,140
+4,326
+154% +$41.8K
MCRI icon
818
Monarch Casino & Resort
MCRI
$2.14B
$62.9K ﹤0.01%
594
+216
+57% +$21.7K
ARGX icon
819
argenx
ARGX
$57.4B
$62.7K ﹤0.01%
85
+75
+750% +$49.5K
BCS icon
820
Barclays
BCS
$94.1B
$62.2K ﹤0.01%
3,008
+7
+0.2% +$139
IYG icon
821
iShares US Financial Services ETF
IYG
$2.13B
$62K ﹤0.01%
692
-132
-16% -$11.6K
WF icon
822
Woori Financial
WF
$15.8B
$61.8K ﹤0.01%
1,101
+690
+168% +$37.6K
CR icon
823
Crane Co
CR
$13.1B
$61.7K ﹤0.01%
335
-161
-32% -$30.4K
PODD icon
824
Insulet
PODD
$11.3B
$61.4K ﹤0.01%
199
+7
+4% +$2.19K
USHY icon
825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$59.7K ﹤0.01%
+1,581
New +$59.2K
31 32
33
34 35

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.