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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
CELH icon
801
Celsius Holdings
CELH
$6.93B
$79.5K ﹤0.01%
1,737
+739
+74% +$37.2K
SON icon
802
Sonoco
SON
$5.76B
$78.7K ﹤0.01%
1,804
+1,202
+200% +$49.8K
PCOR icon
803
Procore
PCOR
$6.46B
$77.5K ﹤0.01%
1,065
+268
+34% +$19.8K
IBP icon
804
Installed Building Products
IBP
$6.13B
$77.3K ﹤0.01%
298
– –
NDAQ icon
805
Nasdaq
NDAQ
$51.5B
$77.1K ﹤0.01%
794
-286
-26% -$25.7K
GTO icon
806
Invesco Total Return Bond ETF
GTO
$2.4B
$77.1K ﹤0.01%
1,625
– –
BBWI icon
807
Bath & Body Works
BBWI
$4.01B
$76.8K ﹤0.01%
3,826
+2,648
+225% +$58.5K
CVLT icon
808
Commault Systems
CVLT
$5.89B
$76.7K ﹤0.01%
612
+18
+3% +$2.53K
GVI icon
809
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$76.3K ﹤0.01%
711
– –
ESE icon
810
ESCO Technologies
ESE
$8.49B
$76.2K ﹤0.01%
390
– –
SMCI icon
811
Super Micro Computer
SMCI
$19.5B
$75.8K ﹤0.01%
2,591
+1,766
+214% +$72.7K
SIMO icon
812
Silicon Motion
SIMO
$9.19B
$75.5K ﹤0.01%
814
-28
-3% -$2.57K
RELX icon
813
RELX
RELX
$60.1B
$74.8K ﹤0.01%
1,852
-114
-6% -$4.87K
TOST icon
814
Toast
TOST
$16.8B
$74.6K ﹤0.01%
2,100
+49
+2% +$1.77K
NVMI
815
Nova
NVMI
$13.9B
$74.2K ﹤0.01%
+226
New +$72.7K
WF icon
816
Woori Financial
WF
$15.8B
$74.2K ﹤0.01%
1,262
+161
+15% +$8.97K
FLBL icon
817
Franklin Senior Loan ETF
FLBL
$852M
$74K ﹤0.01%
3,161
+121
+4% +$2.87K
XLP icon
818
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73.6K ﹤0.01%
948
– –
CGW icon
819
Invesco S&P Global Water Index ETF
CGW
$1.05B
$73K ﹤0.01%
1,158
+23
+2% +$1.47K
XYL icon
820
Xylem
XYL
$28.5B
$72.9K ﹤0.01%
535
+18
+3% +$2.59K
BYD icon
821
Boyd Gaming
BYD
$6.47B
$72.8K ﹤0.01%
854
+168
+24% +$13.8K
EMXC icon
822
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$72.5K ﹤0.01%
998
-33
-3% -$2.34K
SPTM icon
823
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$72.2K ﹤0.01%
+875
New +$71.5K
HOLX
824
DELISTED
Hologic
HOLX
$71.9K ﹤0.01%
965
-220
-19% -$16.1K
RACE icon
825
Ferrari
RACE
$63.3B
$71.5K ﹤0.01%
191
+109
+133% +$43.6K
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 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.