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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
Z icon
951
Zillow
Z
$7.04B
$33K ﹤0.01%
483
+14
+3% +$1.01K
SNDK
952
Sandisk
SNDK
$213B
$32.8K ﹤0.01%
138
+80
+138% +$16K
PTC icon
953
PTC
PTC
$13.7B
$32.6K ﹤0.01%
187
+46
+33% +$8.55K
ICLN icon
954
iShares Global Clean Energy ETF
ICLN
$2.38B
$32.2K ﹤0.01%
1,962
-252
-11% -$4.2K
UMC icon
955
United Microelectronic
UMC
$48.9B
$32.2K ﹤0.01%
+4,096
New +$31.1K
BBT
956
Beacon Financial Corp
BBT
$2.53B
$32K ﹤0.01%
1,212
– –
VAW icon
957
Vanguard Materials ETF
VAW
$3B
$31.5K ﹤0.01%
152
+9
+6% +$1.81K
COIN icon
958
Coinbase
COIN
$41.7B
$31.4K ﹤0.01%
139
-21
-13% -$6.26K
TCOM icon
959
Trip.com Group
TCOM
$27.5B
$31.1K ﹤0.01%
+433
New +$31K
LUV icon
960
Southwest Airlines
LUV
$22.1B
$30.9K ﹤0.01%
747
-698
-48% -$24.4K
PNR icon
961
Pentair
PNR
$10.2B
$30.6K ﹤0.01%
294
– –
PFG icon
962
Principal Financial Group
PFG
$23.6B
$30.5K ﹤0.01%
346
-10
-3% -$844
VTRS icon
963
Viatris
VTRS
$20.1B
$30.1K ﹤0.01%
2,417
-20
-0.8% -$216
FLJP icon
964
Franklin FTSE Japan ETF
FLJP
$3.93B
$29.6K ﹤0.01%
860
+7
+0.8% +$247
IBN icon
965
ICICI Bank
IBN
$106B
$29.6K ﹤0.01%
992
+262
+36% +$8.04K
AVNT icon
966
Avient
AVNT
$3.45B
$29.4K ﹤0.01%
942
+729
+342% +$22.6K
RJF icon
967
Raymond James Financial
RJF
$32.5B
$28.7K ﹤0.01%
179
-153
-46% -$24.7K
AWK icon
968
American Water Works
AWK
$26.3B
$28.7K ﹤0.01%
220
-74
-25% -$9.89K
AOS icon
969
A.O. Smith
AOS
$8.38B
$28.6K ﹤0.01%
428
-16
-4% -$1.08K
FTI icon
970
TechnipFMC
FTI
$30.6B
$28.5K ﹤0.01%
639
+7
+1% +$296
NMR icon
971
Nomura Holdings
NMR
$28.7B
$28.4K ﹤0.01%
3,380
+246
+8% +$1.84K
HUM icon
972
Humana
HUM
$46.7B
$28.2K ﹤0.01%
110
-40
-27% -$10.5K
FOX icon
973
Fox Class B
FOX
$20.7B
$28.1K ﹤0.01%
433
-10
-2% -$584
ATO icon
974
Atmos Energy
ATO
$29.9B
$27.3K ﹤0.01%
163
+2
+1% +$346
INGR icon
975
Ingredion
INGR
$6.38B
$27K ﹤0.01%
245
– –
37 38
39
40 41

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.