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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
CNI icon
826
Canadian National Railway
CNI
$78.3B
$59.3K ﹤0.01%
629
– –
BYD icon
827
Boyd Gaming
BYD
$6.47B
$59.3K ﹤0.01%
686
+314
+84% +$26.4K
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$166B
$59.3K ﹤0.01%
3,541
-155
-4% -$2.48K
WCN
829
Waste Connections
WCN
$42.8B
$59.1K ﹤0.01%
336
+278
+479% +$50.6K
BKR icon
830
Baker Hughes
BKR
$56.8B
$58.8K ﹤0.01%
1,207
+92
+8% +$4.06K
PCOR icon
831
Procore
PCOR
$6.46B
$58.1K ﹤0.01%
797
+768
+2,648% +$53.6K
BIIB icon
832
Biogen
BIIB
$29.9B
$58K ﹤0.01%
414
+76
+22% +$10.3K
CELH icon
833
Celsius Holdings
CELH
$6.93B
$57.4K ﹤0.01%
998
-1,513
-60% -$79.1K
RJF icon
834
Raymond James Financial
RJF
$32.5B
$57.3K ﹤0.01%
332
-5
-1% -$829
VRSN icon
835
VeriSign
VRSN
$25.3B
$56.2K ﹤0.01%
201
-3
-1% -$838
WAFD icon
836
WaFd
WAFD
$2.72B
$55.7K ﹤0.01%
1,838
-26
-1% -$797
MGM icon
837
MGM Resorts International
MGM
$11.7B
$55.4K ﹤0.01%
1,599
-62
-4% -$2.27K
KIM icon
838
Kimco Realty
KIM
$17.6B
$55.4K ﹤0.01%
2,536
– –
BXP icon
839
Boston Properties
BXP
$11B
$55.2K ﹤0.01%
742
+25
+3% +$1.76K
PLXS icon
840
Plexus
PLXS
$6.81B
$55K ﹤0.01%
380
-296
-44% -$40K
HAL icon
841
Halliburton
HAL
$27.9B
$54.9K ﹤0.01%
2,231
+143
+7% +$3.16K
DJTWW
842
Trump Media & Technology Group Warrants
DJTWW
$703M
$54.4K ﹤0.01%
6,735
– –
SJM icon
843
J.M. Smucker
SJM
$12.6B
$54.2K ﹤0.01%
499
+4
+0.8% +$434
COIN icon
844
Coinbase
COIN
$41.7B
$54K ﹤0.01%
160
+125
+357% +$42.4K
IT icon
845
Gartner
IT
$9.41B
$53.6K ﹤0.01%
204
-34
-14% -$9.92K
VTWG icon
846
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$53.3K ﹤0.01%
228
+50
+28% +$11K
DIAX
847
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$52.7K ﹤0.01%
3,540
– –
MAA icon
848
Mid-America Apartment Communities
MAA
$15.6B
$52.7K ﹤0.01%
377
-3,402
-90% -$492K
ALB icon
849
Albemarle
ALB
$13.5B
$52.6K ﹤0.01%
649
+457
+238% +$35.2K
TGNA
850
DELISTED
TEGNA Inc
TGNA
$52.6K ﹤0.01%
2,586
-1,333
-34% -$25.4K
32 33
34
35 36

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.