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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 | |
|---|---|---|---|---|---|---|
976
Credit Acceptance
CACC
$6B
| $21.5K | ﹤0.01% |
46
-32
| -41% | -$16K |
|
977
Mohawk Industries
MHK
$6.9B
| $20.9K | ﹤0.01% |
162
+5
| +3% | +$619 |
|
978
Brunswick
BC
$5.19B
| $20.9K | ﹤0.01% |
330
+7
| +2% | +$434 |
|
979
ATI
ATI
$27B
| $20.7K | ﹤0.01% |
+254
| New | +$20.6K |
|
980
Global Ship Lease
GSL
$1.57B
| $20K | ﹤0.01% |
650
-20
| -3% | -$596 |
|
981
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $19.9K | ﹤0.01% |
393
-558
| -59% | -$28.2K |
|
982
Itaú Unibanco
ITUB
$91.3B
| $19.9K | ﹤0.01% |
2,789
+120
| +4% | +$793 |
|
983
Trex
TREX
$4.51B
| $19.8K | ﹤0.01% |
383
-1,288
| -77% | -$78.4K |
|
984
Texas Pacific Land
TPL
$28.9B
| $19.6K | ﹤0.01% |
63
-3
| -5% | -$945 |
|
985
Build-A-Bear
BBW
$423M
| $19.4K | ﹤0.01% |
+298
| New | +$17.6K |
|
986
Neurocrine Biosciences
NBIX
$17.7B
| $19.2K | ﹤0.01% |
137
-45
| -25% | -$6.1K |
|
987
W.P. Carey
WPC
$17.1B
| $19K | ﹤0.01% |
281
-16
| -5% | -$1.05K |
|
988
Revvity
RVTY
$12.3B
| $18.9K | ﹤0.01% |
216
+5
| +2% | +$454 |
|
989
Texas Roadhouse
TXRH
$12.7B
| $18.6K | ﹤0.01% |
112
-477
| -81% | -$84.1K |
|
990
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $18.6K | ﹤0.01% |
430
-606
| -58% | -$26.1K |
|
|
HDUS
991
Hartford Disciplined US Equity ETF
HDUS
$197M
| $18.3K | ﹤0.01% |
284
-404
| -59% | -$25K |
|
|
LADR
992
Ladder Capital
LADR
$1.25B
| $18.1K | ﹤0.01% |
1,663
+32
| +2% | +$360 |
|
993
Gaming and Leisure Properties
GLPI
$12.8B
| $17.9K | ﹤0.01% |
384
+25
| +7% | +$1.18K |
|
994
Bunge Global
BG
$23.6B
| $17.9K | ﹤0.01% |
220
+3
| +1% | +$240 |
|
995
Ball Corp
BALL
$17B
| $17.8K | ﹤0.01% |
354
-1
| -0.3% | -$54 |
|
996
Charles River Laboratories
CRL
$10.9B
| $17.7K | ﹤0.01% |
113
-108
| -49% | -$17.2K |
|
997
Louisiana-Pacific
LPX
$5.2B
| $17.5K | ﹤0.01% |
197
+111
| +129% | +$10.2K |
|
998
Innoviva
INVA
$1.58B
| $17.4K | ﹤0.01% |
955
+34
| +4% | +$663 |
|
|
PR
999
Permian Resources
PR
$17.9B
| $17.4K | ﹤0.01% |
1,360
| – | – |
|
1000
LKQ Corp
LKQ
$6.58B
| $17.3K | ﹤0.01% |
568
+68
| +14% | +$2.23K |
|
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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.