We are live on ! Find out more
TPCW

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
WCN
826
Waste Connections
WCN
$42.8B
$71.5K ﹤0.01%
407
+71
+21% +$12.3K
FUL icon
827
H.B. Fuller
FUL
$3B
$71.1K ﹤0.01%
1,195
-145
-11% -$8.52K
F icon
828
Ford
F
$57.3B
$71K ﹤0.01%
5,413
-2,628
-33% -$33.9K
HWKN icon
829
Hawkins
HWKN
$2.91B
$70.2K ﹤0.01%
494
– –
FISV
830
Fiserv Inc
FISV
$27.2B
$69.7K ﹤0.01%
1,038
-310
-23% -$26K
GNRC icon
831
Generac Holdings
GNRC
$11.9B
$69.4K ﹤0.01%
509
+50
+11% +$8.07K
MAS icon
832
Masco
MAS
$16B
$69.2K ﹤0.01%
1,090
-4,621
-81% -$300K
DVA icon
833
DaVita
DVA
$15.1B
$69K ﹤0.01%
607
+43
+8% +$5.23K
CLH icon
834
Clean Harbors
CLH
$16.1B
$68.9K ﹤0.01%
294
+3
+1% +$685
MFG icon
835
Mizuho Financial
MFG
$129B
$66.7K ﹤0.01%
9,109
-7,030
-44% -$48K
RWR icon
836
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$66.5K ﹤0.01%
677
– –
EVTC icon
837
Evertec
EVTC
$1.83B
$66.5K ﹤0.01%
2,285
+1,241
+119% +$36.9K
BBW icon
838
Build-A-Bear
BBW
$423M
$66.4K ﹤0.01%
1,084
+786
+264% +$42.8K
RSG icon
839
Republic Services
RSG
$66.7B
$65.5K ﹤0.01%
309
+19
+7% +$4.09K
HAL icon
840
Halliburton
HAL
$27.9B
$65.4K ﹤0.01%
2,315
+84
+4% +$2.22K
DKNG icon
841
DraftKings
DKNG
$11.4B
$65.2K ﹤0.01%
1,891
+726
+62% +$23.9K
AMPH icon
842
Amphastar Pharmaceuticals
AMPH
$825M
$64.8K ﹤0.01%
2,418
+1,944
+410% +$50.1K
HSIC icon
843
Henry Schein
HSIC
$9.74B
$64.6K ﹤0.01%
855
+106
+14% +$7.46K
CNI icon
844
Canadian National Railway
CNI
$78.3B
$63.4K ﹤0.01%
641
+12
+2% +$1.15K
SAP icon
845
SAP
SAP
$187B
$62.9K ﹤0.01%
259
-1,746
-87% -$445K
SWK icon
846
Stanley Black & Decker
SWK
$14.2B
$62.8K ﹤0.01%
846
+338
+67% +$23.8K
BKR icon
847
Baker Hughes
BKR
$56.8B
$62.1K ﹤0.01%
1,364
+157
+13% +$7.45K
CR icon
848
Crane Co
CR
$13.1B
$61.8K ﹤0.01%
335
– –
SMPL icon
849
Simply Good Foods
SMPL
$904M
$61.6K ﹤0.01%
+3,068
New +$63.8K
FCF icon
850
First Commonwealth Financial
FCF
$2.12B
$61K ﹤0.01%
3,621
+621
+21% +$10.2K
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 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.