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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
SOFI icon
876
SoFi Technologies
SOFI
$21.1B
$49.8K ﹤0.01%
1,902
+303
+19% +$8.44K
FN icon
877
Fabrinet
FN
$17.1B
$49.2K ﹤0.01%
108
+49
+83% +$21.3K
IT icon
878
Gartner
IT
$9.41B
$48.9K ﹤0.01%
194
-10
-5% -$2.41K
CRTO icon
879
Criteo
CRTO
$1.03B
$48.7K ﹤0.01%
2,361
-555
-19% -$11.5K
FDS icon
880
Factset
FDS
$9.05B
$48.5K ﹤0.01%
167
+127
+318% +$35.7K
FTSL icon
881
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$48.1K ﹤0.01%
+1,049
New +$48.1K
RDDT icon
882
Reddit
RDDT
$32.5B
$47.8K ﹤0.01%
208
+5
+2% +$1.05K
FWONA icon
883
Liberty Media Series A
FWONA
$22.3B
$47.5K ﹤0.01%
532
+209
+65% +$18.8K
ARE icon
884
Alexandria Real Estate Equities
ARE
$8.88B
$47.5K ﹤0.01%
970
-23,168
-96% -$1.36M
DXCM icon
885
DexCom
DXCM
$27.6B
$47.3K ﹤0.01%
712
-11,575
-94% -$748K
DJTWW
886
Trump Media & Technology Group Warrants
DJTWW
$703M
$47.2K ﹤0.01%
6,735
– –
AES icon
887
AES
AES
$10.6B
$47.1K ﹤0.01%
3,286
-115
-3% -$1.62K
VPL icon
888
Vanguard FTSE Pacific ETF
VPL
$8.05B
$46.8K ﹤0.01%
518
– –
TEAM icon
889
Atlassian
TEAM
$22B
$46.7K ﹤0.01%
288
-8,093
-97% -$1.27M
CCC
890
CCC Intelligent Solutions
CCC
$3.42B
$46.6K ﹤0.01%
5,865
-1,275
-18% -$10.4K
ULTA icon
891
Ulta Beauty
ULTA
$20.4B
$46.6K ﹤0.01%
77
+2
+3% +$1.1K
REG icon
892
Regency Centers
REG
$15B
$46.1K ﹤0.01%
668
+14
+2% +$982
FFIN icon
893
First Financial Bankshares
FFIN
$4.97B
$45.9K ﹤0.01%
1,538
– –
IHG icon
894
InterContinental Hotels
IHG
$23B
$45.5K ﹤0.01%
323
+1
+0.3% +$130
LZB icon
895
La-Z-Boy
LZB
$1.59B
$45.5K ﹤0.01%
+1,220
New +$42.7K
MLCO icon
896
Melco Resorts & Entertainment
MLCO
$2.1B
$45.4K ﹤0.01%
6,000
-4,098
-41% -$34.4K
GGG icon
897
Graco
GGG
$12.9B
$45.4K ﹤0.01%
554
+40
+8% +$3.29K
L icon
898
Loews
L
$24.3B
$45.4K ﹤0.01%
431
+6
+1% +$620
APA icon
899
APA Corp
APA
$12.8B
$45.3K ﹤0.01%
1,852
-6
-0.3% -$145
HTHT icon
900
Huazhu Hotels Group
HTHT
$12.4B
$45K ﹤0.01%
+956
New +$41.3K
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 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.