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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
DKNG icon
876
DraftKings
DKNG
$11.4B
$43.6K ﹤0.01%
1,165
+365
+46% +$16.2K
VCTR icon
877
Victory Capital Holdings
VCTR
$6.08B
$43.2K ﹤0.01%
667
-1,510
-69% -$104K
FUTU icon
878
Futu Holdings
FUTU
$13.9B
$43K ﹤0.01%
247
+243
+6,075% +$40.4K
TNC icon
879
Tennant Co
TNC
$1.5B
$42.7K ﹤0.01%
527
-291
-36% -$23.8K
L icon
880
Loews
L
$24.3B
$42.7K ﹤0.01%
425
– –
WBD icon
881
Warner Bros
WBD
$64.6B
$42.6K ﹤0.01%
2,179
+633
+41% +$8.62K
SOFI icon
882
SoFi Technologies
SOFI
$21.1B
$42.2K ﹤0.01%
1,599
-963
-38% -$22.9K
SHG icon
883
Shinhan Financial Group
SHG
$33.6B
$41.8K ﹤0.01%
+829
New +$40.5K
ULTA icon
884
Ulta Beauty
ULTA
$20.4B
$41K ﹤0.01%
75
+1
+1% +$512
AWK icon
885
American Water Works
AWK
$26.3B
$40.9K ﹤0.01%
294
+60
+26% +$8.48K
CHD icon
886
Church & Dwight Co
CHD
$23.1B
$40.7K ﹤0.01%
465
-3
-0.6% -$281
OZK icon
887
Bank OZK
OZK
$5.49B
$40.1K ﹤0.01%
786
– –
RACE icon
888
Ferrari
RACE
$63.3B
$39.7K ﹤0.01%
82
-168
-67% -$80.5K
TNK icon
889
Teekay Tankers
TNK
$2.63B
$39.6K ﹤0.01%
784
-1,300
-62% -$61.6K
SMCI icon
890
Super Micro Computer
SMCI
$19.5B
$39.6K ﹤0.01%
825
+25
+3% +$1.19K
IHG icon
891
InterContinental Hotels
IHG
$23B
$39K ﹤0.01%
322
+75
+30% +$8.98K
ADM icon
892
Archer Daniels Midland
ADM
$41.4B
$39K ﹤0.01%
652
+28
+4% +$1.64K
HUM icon
893
Humana
HUM
$46.7B
$38.9K ﹤0.01%
150
-42
-22% -$11K
PRMB
894
Primo Brands
PRMB
$8.24B
$38.9K ﹤0.01%
1,761
-621
-26% -$16.1K
UBS icon
895
UBS Group
UBS
$170B
$38.9K ﹤0.01%
949
-29
-3% -$1.13K
CHTR icon
896
Charter Communications
CHTR
$14.7B
$38.2K ﹤0.01%
139
-1
-0.7% -$302
LNT icon
897
Alliant Energy
LNT
$19.4B
$38K ﹤0.01%
563
+6
+1% +$387
IR icon
898
Ingersoll Rand
IR
$33B
$37.8K ﹤0.01%
458
+60
+15% +$4.92K
HST icon
899
Host Hotels & Resorts
HST
$16.8B
$37.8K ﹤0.01%
2,220
+147
+7% +$2.44K
SWK icon
900
Stanley Black & Decker
SWK
$14.2B
$37.8K ﹤0.01%
508
+463
+1,029% +$33.9K
34 35
36
37 38

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.