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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
CVS icon
76
CVS Health
CVS
$137B
$8.8M 0.2%
116,729
+17,055
+17% +$1.17M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$8.72M 0.2%
35,805
+4,864
+16% +$1.02M
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.45M 0.19%
126,322
-23,736
-16% -$1.57M
APH icon
79
Amphenol
APH
$186B
$8.36M 0.19%
67,541
-1,948
-3% -$214K
AEP icon
80
American Electric Power
AEP
$71.9B
$8.2M 0.18%
72,851
-5,666
-7% -$620K
BAC icon
81
Bank of America
BAC
$430B
$8.13M 0.18%
157,577
+2,574
+2% +$126K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.03M 0.18%
160,311
+6,539
+4% +$321K
TSM icon
83
TSMC
TSM
$2.07T
$8.02M 0.18%
28,717
+2,045
+8% +$500K
V icon
84
Visa
V
$682B
$7.86M 0.18%
23,029
-6,461
-22% -$2.24M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.8M 0.18%
15,514
-1,389
-8% -$673K
XOM icon
86
ExxonMobil
XOM
$611B
$7.71M 0.17%
68,395
+4,449
+7% +$495K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$7.56M 0.17%
23,052
+3,718
+19% +$1.17M
AMGN icon
88
Amgen
AMGN
$198B
$7.42M 0.17%
26,285
+677
+3% +$196K
GILD icon
89
Gilead Sciences
GILD
$167B
$7.24M 0.16%
65,256
+20,600
+46% +$2.34M
RTX icon
90
RTX Corp
RTX
$261B
$7.11M 0.16%
42,495
-5,613
-12% -$871K
USB icon
91
US Bancorp
USB
$98.4B
$6.85M 0.15%
141,699
-59,415
-30% -$2.81M
DUK icon
92
Duke Energy
DUK
$97.5B
$6.85M 0.15%
55,327
+3,867
+8% +$469K
CSCO icon
93
Cisco
CSCO
$441B
$6.82M 0.15%
99,734
-2,913
-3% -$199K
WMT icon
94
Walmart Inc
WMT
$909B
$6.67M 0.15%
64,675
-24,492
-27% -$2.44M
TSLA icon
95
Tesla
TSLA
$1.43T
$6.66M 0.15%
14,971
+430
+3% +$149K
ENB icon
96
Enbridge
ENB
$124B
$6.58M 0.15%
130,375
+15,611
+14% +$735K
HD icon
97
Home Depot
HD
$338B
$6.42M 0.14%
15,849
-1,253
-7% -$493K
NEE icon
98
NextEra Energy
NEE
$185B
$6.36M 0.14%
84,314
-10,633
-11% -$777K
BTI icon
99
British American Tobacco
BTI
$136B
$6.34M 0.14%
119,432
+13,613
+13% +$739K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
$6.33M 0.14%
59,438
-23,944
-29% -$2.51M
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.