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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 74.2%
2 Technology 6.72%
3 Financials 4.27%
4 Healthcare 3.08%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$9.01M 0.19%
63,820
-748
-1% -$106K
CVS icon
77
CVS Health
CVS
$124B
$8.84M 0.19%
111,339
-5,390
-5% -$425K
TSM icon
78
TSMC
TSM
$2.16T
$8.69M 0.19%
28,608
-109
-0.4% -$32K
BAC icon
79
Bank of America
BAC
$441B
$8.61M 0.18%
156,612
-965
-0.6% -$51K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$8.58M 0.18%
92,907
+54,372
+141% +$4.93M
MUB icon
81
iShares National Muni Bond ETF
MUB
$44.9B
$8.37M 0.18%
78,128
+18,690
+31% +$2M
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.32M 0.18%
165,360
+5,049
+3% +$254K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.2M 0.17%
16,320
+806
+5% +$401K
CSCO icon
84
Cisco
CSCO
$428B
$8.09M 0.17%
104,964
+5,230
+5% +$388K
XOM icon
85
ExxonMobil
XOM
$667B
$7.79M 0.17%
64,732
-3,663
-5% -$425K
APH icon
86
Amphenol
APH
$202B
$7.61M 0.16%
112,624
-22,458
-17% -$1.5M
RTX icon
87
RTX Corp
RTX
$272B
$7.58M 0.16%
41,315
-1,180
-3% -$205K
AMGN icon
88
Amgen
AMGN
$240B
$7.48M 0.16%
22,859
-3,426
-13% -$1.09M
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$7.45M 0.16%
159,540
+24,886
+18% +$1.15M
USB icon
90
US Bancorp
USB
$99B
$7.08M 0.15%
132,644
-9,055
-6% -$445K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$32.3B
$7.06M 0.15%
98,908
+50,191
+103% +$3.49M
TSLA icon
92
Tesla
TSLA
$1.49T
$6.94M 0.15%
15,430
+459
+3% +$203K
CMI icon
93
Cummins
CMI
$75.1B
$6.9M 0.15%
13,515
+40
+0.3% +$18.7K
WMT icon
94
Walmart Inc
WMT
$860B
$6.79M 0.14%
60,985
-3,690
-6% -$396K
AEP icon
95
American Electric Power
AEP
$67.9B
$6.79M 0.14%
58,849
-14,002
-19% -$1.65M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.7M 0.14%
48,896
+13,564
+38% +$1.9M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.63M 0.14%
19,782
-3,270
-14% -$1.09M
NEE icon
98
NextEra Energy
NEE
$175B
$6.55M 0.14%
81,649
-2,665
-3% -$221K
BTI icon
99
British American Tobacco
BTI
$121B
$6.43M 0.14%
113,560
-5,872
-5% -$320K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$6.36M 0.14%
116,210
-792
-0.7% -$42.2K
2 3
4
5 6

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 NYLIM MacKay Muni Intermediate ETF: 24,459 shares worth $595K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

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 NYLIM MacKay Muni 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.