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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
MGM icon
901
MGM Resorts International
MGM
$11.7B
$44.9K ﹤0.01%
1,231
-368
-23% -$12.5K
BRBR icon
902
BellRing Brands
BRBR
$1.51B
$44.9K ﹤0.01%
1,679
-260
-13% -$8.07K
TXRH icon
903
Texas Roadhouse
TXRH
$12.7B
$44.2K ﹤0.01%
266
+154
+138% +$26.1K
APPF icon
904
AppFolio
APPF
$5.85B
$43.7K ﹤0.01%
188
+55
+41% +$13.1K
EXPD icon
905
Expeditors International
EXPD
$22.9B
$43.5K ﹤0.01%
292
-16
-5% -$2.18K
FND icon
906
Floor & Decor
FND
$5.81B
$43K ﹤0.01%
707
-223
-24% -$14.5K
NCLH icon
907
Norwegian Cruise Line
NCLH
$8.89B
$42.8K ﹤0.01%
1,917
-197
-9% -$4.16K
BANF icon
908
BancFirst
BANF
$3.92B
$42.5K ﹤0.01%
401
– –
TTEK icon
909
Tetra Tech
TTEK
$8.23B
$42.4K ﹤0.01%
1,263
-1,130
-47% -$38.2K
VCTR icon
910
Victory Capital Holdings
VCTR
$6.08B
$42.1K ﹤0.01%
667
– –
CF icon
911
CF Industries
CF
$19.2B
$42K ﹤0.01%
543
-1
-0.2% -$82
TNK icon
912
Teekay Tankers
TNK
$2.63B
$41.9K ﹤0.01%
784
– –
GEN icon
913
Gen Digital
GEN
$15.6B
$41.8K ﹤0.01%
1,539
+611
+66% +$16.4K
FSLR icon
914
First Solar
FSLR
$21.8B
$41.8K ﹤0.01%
160
+3
+2% +$757
MANH icon
915
Manhattan Associates
MANH
$8.97B
$41.4K ﹤0.01%
239
+109
+84% +$19.9K
TV icon
916
Televisa
TV
$1.45B
$41.1K ﹤0.01%
14,111
+3,426
+32% +$9.35K
HST icon
917
Host Hotels & Resorts
HST
$16.8B
$41K ﹤0.01%
2,314
+94
+4% +$1.62K
SHG icon
918
Shinhan Financial Group
SHG
$33.6B
$40.9K ﹤0.01%
762
-67
-8% -$3.54K
CHD icon
919
Church & Dwight Co
CHD
$23.1B
$40.5K ﹤0.01%
483
+18
+4% +$1.54K
EXPE icon
920
Expedia Group
EXPE
$31.2B
$40.2K ﹤0.01%
142
+31
+28% +$7.66K
ADM icon
921
Archer Daniels Midland
ADM
$41.4B
$39.8K ﹤0.01%
692
+40
+6% +$2.39K
TER icon
922
Teradyne
TER
$54.8B
$39.3K ﹤0.01%
203
-2,870
-93% -$492K
MD icon
923
Pediatrix Medical
MD
$2.16B
$39.2K ﹤0.01%
+1,833
New +$37.6K
MAA icon
924
Mid-America Apartment Communities
MAA
$15.6B
$39K ﹤0.01%
281
-96
-25% -$12.8K
BLKB icon
925
Blackbaud
BLKB
$1.5B
$39K ﹤0.01%
616
+602
+4,300% +$37.2K
35 36
37
38 39

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.