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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
NCLH icon
851
Norwegian Cruise Line
NCLH
$8.89B
$52.1K ﹤0.01%
2,114
-3
-0.1% -$73
FFIN icon
852
First Financial Bankshares
FFIN
$4.97B
$51.8K ﹤0.01%
1,538
– –
FCF icon
853
First Commonwealth Financial
FCF
$2.12B
$51.1K ﹤0.01%
3,000
– –
BANF icon
854
BancFirst
BANF
$3.92B
$50.7K ﹤0.01%
401
– –
EL icon
855
Estee Lauder
EL
$29B
$50.3K ﹤0.01%
571
+93
+19% +$8.28K
TW icon
856
Tradeweb Markets
TW
$21.3B
$50.1K ﹤0.01%
451
-37
-8% -$4.76K
SAIC icon
857
Saic
SAIC
$5.03B
$50K ﹤0.01%
503
-1,491
-75% -$167K
NTRS icon
858
Northern Trust
NTRS
$22.2B
$49.9K ﹤0.01%
371
+12
+3% +$1.54K
ALAB icon
859
Astera Labs
ALAB
$50B
$49.7K ﹤0.01%
254
-908
-78% -$149K
HSIC icon
860
Henry Schein
HSIC
$9.74B
$49.7K ﹤0.01%
749
+81
+12% +$5.61K
AER icon
861
AerCap
AER
$23.9B
$49.5K ﹤0.01%
409
-233
-36% -$27.2K
FFIV icon
862
F5
FFIV
$22.1B
$49.1K ﹤0.01%
152
+5
+3% +$1.56K
CF icon
863
CF Industries
CF
$19.2B
$48.8K ﹤0.01%
544
-4
-0.7% -$357
OKTA icon
864
Okta
OKTA
$24.1B
$48.5K ﹤0.01%
529
+61
+13% +$5.7K
REG icon
865
Regency Centers
REG
$15B
$47.7K ﹤0.01%
654
+2
+0.3% +$143
BAM icon
866
Brookfield Asset Management
BAM
$74B
$47.4K ﹤0.01%
832
+764
+1,124% +$45.4K
PRM icon
867
Perimeter Solutions
PRM
$5.5B
$47.2K ﹤0.01%
2,108
+1,972
+1,450% +$37.4K
RDDT icon
868
Reddit
RDDT
$32.5B
$46.7K ﹤0.01%
203
-302
-60% -$61.6K
LUV icon
869
Southwest Airlines
LUV
$22.1B
$46.1K ﹤0.01%
1,445
-3
-0.2% -$98
K
870
DELISTED
Kellanova
K
$45.9K ﹤0.01%
560
-35
-6% -$2.78K
VPL icon
871
Vanguard FTSE Pacific ETF
VPL
$8.05B
$45.5K ﹤0.01%
518
+96
+23% +$8.18K
APA icon
872
APA Corp
APA
$12.8B
$45.1K ﹤0.01%
1,858
-8
-0.4% -$169
GL icon
873
Globe Life
GL
$13.5B
$45K ﹤0.01%
315
-1
-0.3% -$136
AES icon
874
AES
AES
$10.6B
$44.8K ﹤0.01%
3,401
+1,146
+51% +$14.9K
GGG icon
875
Graco
GGG
$12.9B
$43.7K ﹤0.01%
514
+277
+117% +$23.7K
33 34
35
36 37

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.