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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
(+9.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
1,573
New
168
Increased
590
Reduced
551
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$17.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.63M |
| 3 |
Kenvue
KVUE
|
+$4.47M |
| 4 |
Broadcom
AVGO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Lakeland Financial Corp
LKFN
$1.52B
| $26.2K | ﹤0.01% |
408
-60
| -13% | -$3.9K |
|
952
Sonoco
SON
$5.76B
| $25.9K | ﹤0.01% |
602
-3,039
| -83% | -$140K |
|
953
Eastman Chemical
EMN
$7.8B
| $25.7K | ﹤0.01% |
408
+78
| +24% | +$5.44K |
|
954
Dollar Tree
DLTR
$23.1B
| $25.7K | ﹤0.01% |
272
+8
| +3% | +$856 |
|
955
Liberty Live Group Series C
LLYVK
$9.11B
| $25.6K | ﹤0.01% |
+264
| New | +$23.9K |
|
|
SGI
956
Somnigroup International
SGI
$15.1B
| $25.6K | ﹤0.01% |
303
-190
| -39% | -$15K |
|
957
Suncor Energy
SU
$77.7B
| $25.5K | ﹤0.01% |
611
-117
| -16% | -$4.69K |
|
958
Fox Class B
FOX
$20.7B
| $25.4K | ﹤0.01% |
443
+32
| +8% | +$1.69K |
|
959
Unum
UNM
$13.8B
| $25.2K | ﹤0.01% |
324
| – | – |
|
960
TechnipFMC
FTI
$30.6B
| $24.9K | ﹤0.01% |
632
| – | – |
|
961
Vanguard Total International Stock ETF
VXUS
$153B
| $24.9K | ﹤0.01% |
+339
| New | +$24.1K |
|
962
iShares US Medical Devices ETF
IHI
$3.02B
| $24.3K | ﹤0.01% |
405
-218
| -35% | -$13.3K |
|
963
KB Financial Group
KB
$41.2B
| $24.3K | ﹤0.01% |
+293
| New | +$24K |
|
964
JB Hunt Transport Services
JBHT
$27.1B
| $24.3K | ﹤0.01% |
181
| – | – |
|
965
Viatris
VTRS
$20.1B
| $24.1K | ﹤0.01% |
2,437
-53
| -2% | -$516 |
|
966
Expedia Group
EXPE
$31.2B
| $23.7K | ﹤0.01% |
111
+5
| +5% | +$1K |
|
|
MZTI
967
The Marzetti Company
MZTI
$2.94B
| $23.2K | ﹤0.01% |
134
-92
| -41% | -$16.5K |
|
968
Ryan Specialty Holdings
RYAN
$5.41B
| $23.1K | ﹤0.01% |
409
+376
| +1,139% | +$22.3K |
|
969
Coupang
CPNG
$27.8B
| $23K | ﹤0.01% |
714
+116
| +19% | +$3.51K |
|
970
Essential Properties Realty Trust
EPRT
$6.99B
| $22.9K | ﹤0.01% |
768
-10
| -1% | -$306 |
|
971
Nomura Holdings
NMR
$28.7B
| $22.8K | ﹤0.01% |
+3,134
| New | +$22K |
|
972
Parsons
PSN
$6.28B
| $22.7K | ﹤0.01% |
274
-1,582
| -85% | -$122K |
|
973
ICICI Bank
IBN
$106B
| $22.1K | ﹤0.01% |
730
+16
| +2% | +$522 |
|
974
PTC Therapeutics
PTCT
$6.37B
| $21.6K | ﹤0.01% |
+352
| New | +$18.3K |
|
975
Fabrinet
FN
$17.1B
| $21.5K | ﹤0.01% |
59
-8
| -12% | -$2.63K |
|
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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.