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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
FWONA icon
926
Liberty Media Series A
FWONA
$22.3B
$30.8K ﹤0.01%
323
+300
+1,304% +$27.4K
BBWI icon
927
Bath & Body Works
BBWI
$4.01B
$30.3K ﹤0.01%
1,178
-3,282
-74% -$97.3K
TKO icon
928
TKO Group
TKO
$13.5B
$30.3K ﹤0.01%
150
-20
-12% -$3.65K
WTM icon
929
White Mountains Insurance
WTM
$5.47B
$30.1K ﹤0.01%
18
-14
-44% -$25K
JEPQ icon
930
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$30.1K ﹤0.01%
523
-340
-39% -$18.9K
INGR icon
931
Ingredion
INGR
$6.38B
$29.9K ﹤0.01%
245
– –
ALGN icon
932
Align Technology
ALGN
$12B
$29.8K ﹤0.01%
238
+137
+136% +$21.5K
CHDN icon
933
Churchill Downs
CHDN
$6.03B
$29.7K ﹤0.01%
306
-194
-39% -$20K
PFG icon
934
Principal Financial Group
PFG
$23.6B
$29.5K ﹤0.01%
356
+47
+15% +$3.76K
FLJP icon
935
Franklin FTSE Japan ETF
FLJP
$3.93B
$29.5K ﹤0.01%
853
-279
-25% -$9.29K
VAW icon
936
Vanguard Materials ETF
VAW
$3B
$29.3K ﹤0.01%
143
+3
+2% +$609
E icon
937
ENI
E
$76B
$28.8K ﹤0.01%
825
– –
TV icon
938
Televisa
TV
$1.45B
$28.7K ﹤0.01%
10,685
+4,355
+69% +$11K
BBT
939
Beacon Financial Corp
BBT
$2.53B
$28.7K ﹤0.01%
1,212
– –
PTC icon
940
PTC
PTC
$13.7B
$28.6K ﹤0.01%
141
+25
+22% +$5.1K
SBAC icon
941
SBA Communications
SBAC
$18.4B
$28.4K ﹤0.01%
147
-20
-12% -$4.33K
TRU icon
942
TransUnion
TRU
$14.8B
$28.2K ﹤0.01%
337
-11,019
-97% -$1M
HUBG icon
943
HUB Group
HUBG
$3.01B
$28.2K ﹤0.01%
818
-1,228
-60% -$43.8K
TIMB icon
944
TIM SA
TIMB
$10.2B
$27.8K ﹤0.01%
+1,247
New +$25.2K
BWX icon
945
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$27.7K ﹤0.01%
+1,204
New +$27.7K
ATO icon
946
Atmos Energy
ATO
$29.9B
$27.5K ﹤0.01%
161
+14
+10% +$2.26K
NEU icon
947
NewMarket
NEU
$7.17B
$27.3K ﹤0.01%
33
-23
-41% -$17.7K
UDR icon
948
UDR
UDR
$12.9B
$27.3K ﹤0.01%
733
+50
+7% +$1.95K
MANH icon
949
Manhattan Associates
MANH
$8.97B
$26.6K ﹤0.01%
130
-346
-73% -$73.2K
GEN icon
950
Gen Digital
GEN
$15.6B
$26.3K ﹤0.01%
928
-14
-1% -$419
36 37
38
39 40

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.