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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
IYG icon
851
iShares US Financial Services ETF
IYG
$2.13B
$60.9K ﹤0.01%
660
-32
-5% -$2.86K
TS icon
852
Tenaris
TS
$29.1B
$60.6K ﹤0.01%
1,576
+1,543
+4,676% +$59.5K
BAM icon
853
Brookfield Asset Management
BAM
$74B
$58.8K ﹤0.01%
1,120
+288
+35% +$15.5K
WAFD icon
854
WaFd
WAFD
$2.72B
$58.4K ﹤0.01%
1,824
-14
-0.8% -$432
OXY icon
855
Occidental Petroleum
OXY
$57B
$58.1K ﹤0.01%
1,413
-364
-20% -$15.2K
RMD icon
856
ResMed
RMD
$28.3B
$58K ﹤0.01%
241
-2
-0.8% -$511
UBS icon
857
UBS Group
UBS
$170B
$57.6K ﹤0.01%
1,244
+295
+31% +$11.9K
PODD icon
858
Insulet
PODD
$11.3B
$57.1K ﹤0.01%
201
+2
+1% +$625
AER icon
859
AerCap
AER
$23.9B
$56.9K ﹤0.01%
396
-13
-3% -$1.72K
MCRI icon
860
Monarch Casino & Resort
MCRI
$2.14B
$56.8K ﹤0.01%
594
– –
EL icon
861
Estee Lauder
EL
$29B
$55.7K ﹤0.01%
532
-39
-7% -$3.79K
PRGS icon
862
Progress Software
PRGS
$1.55B
$55.5K ﹤0.01%
1,291
+1,178
+1,042% +$51.3K
VTWG icon
863
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$54.8K ﹤0.01%
232
+4
+2% +$950
PRM icon
864
Perimeter Solutions
PRM
$5.5B
$54.5K ﹤0.01%
1,978
-130
-6% -$3.28K
DIAX
865
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$54K ﹤0.01%
3,540
– –
CHRD icon
866
Chord Energy
CHRD
$7.79B
$53.8K ﹤0.01%
580
+454
+360% +$42.1K
PINS icon
867
Pinterest
PINS
$12.4B
$53.6K ﹤0.01%
2,072
-758
-27% -$21.8K
ACM icon
868
Aecom
ACM
$9.07B
$52.9K ﹤0.01%
555
-312
-36% -$36.7K
TU icon
869
Telus
TU
$16B
$52.7K ﹤0.01%
3,990
-6,963
-64% -$98.1K
KIM icon
870
Kimco Realty
KIM
$17.6B
$52.5K ﹤0.01%
2,588
+52
+2% +$1.08K
ZD icon
871
Ziff Davis
ZD
$1.9B
$52.2K ﹤0.01%
+1,484
New +$51.7K
BXP icon
872
Boston Properties
BXP
$11B
$52K ﹤0.01%
771
+29
+4% +$2.06K
NTRS icon
873
Northern Trust
NTRS
$22.2B
$51.6K ﹤0.01%
378
+7
+2% +$919
CCJ icon
874
Cameco
CCJ
$38.3B
$51.4K ﹤0.01%
562
-547
-49% -$49.3K
VRSN icon
875
VeriSign
VRSN
$25.3B
$51K ﹤0.01%
210
+9
+4% +$2.26K
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 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.