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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
TNC icon
926
Tennant Co
TNC
$1.5B
$38.8K ﹤0.01%
527
– –
DLTR icon
927
Dollar Tree
DLTR
$23.1B
$38.3K ﹤0.01%
311
+39
+14% +$4.18K
ALGN icon
928
Align Technology
ALGN
$12B
$38.3K ﹤0.01%
245
+7
+3% +$1K
HEI icon
929
HEICO Corp
HEI
$48.9B
$37.9K ﹤0.01%
117
+4
+4% +$1.26K
VPU
930
Vanguard Utilities ETF
VPU
$8.83B
$37.7K ﹤0.01%
204
+33
+19% +$6.33K
JPST icon
931
JPMorgan Ultra-Short Income ETF
JPST
$40B
$37.6K ﹤0.01%
743
+350
+89% +$17.7K
WTM icon
932
White Mountains Insurance
WTM
$5.47B
$37.4K ﹤0.01%
18
– –
ONON icon
933
On Holding
ONON
$11.9B
$37.4K ﹤0.01%
804
+421
+110% +$18.1K
FFIV icon
934
F5
FFIV
$22.1B
$37K ﹤0.01%
145
-7
-5% -$1.88K
LNT icon
935
Alliant Energy
LNT
$19.4B
$36.6K ﹤0.01%
563
– –
MTB icon
936
M&T Bank
MTB
$36.2B
$36.3K ﹤0.01%
180
+4
+2% +$764
EUFN icon
937
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$36.2K ﹤0.01%
977
-76
-7% -$2.64K
OZK icon
938
Bank OZK
OZK
$5.49B
$36.2K ﹤0.01%
786
– –
NBTB icon
939
NBT Bancorp
NBTB
$2.72B
$36K ﹤0.01%
867
– –
KEP icon
940
Korea Electric Power
KEP
$15.5B
$35.9K ﹤0.01%
2,178
-362
-14% -$5.73K
E icon
941
ENI
E
$76B
$35.9K ﹤0.01%
947
+122
+15% +$4.48K
ITGR icon
942
Integer Holdings
ITGR
$3.35B
$35.7K ﹤0.01%
455
+415
+1,038% +$33.1K
CAVA icon
943
CAVA Group
CAVA
$7.22B
$35.2K ﹤0.01%
600
+325
+118% +$18.1K
MRNA icon
944
Moderna
MRNA
$21.5B
$34.3K ﹤0.01%
1,163
-130
-10% -$3.53K
SBAC icon
945
SBA Communications
SBAC
$18.4B
$33.7K ﹤0.01%
174
+27
+18% +$5.22K
NLY icon
946
Annaly Capital Management
NLY
$16.9B
$33.6K ﹤0.01%
1,504
+1,178
+361% +$25.6K
ALAB icon
947
Astera Labs
ALAB
$50B
$33.6K ﹤0.01%
202
-52
-20% -$8.7K
CHDN icon
948
Churchill Downs
CHDN
$6.03B
$33.2K ﹤0.01%
292
-14
-5% -$1.45K
TW icon
949
Tradeweb Markets
TW
$21.3B
$33.1K ﹤0.01%
308
-143
-32% -$15.4K
BBCA icon
950
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$33K ﹤0.01%
355
-8
-2% -$712
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 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.