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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
SGI
976
Somnigroup International
SGI
$15.1B
$26.7K ﹤0.01%
299
-4
-1% -$349
HMY icon
977
Harmony Gold Mining
HMY
$9.92B
$26.3K ﹤0.01%
+1,324
New +$24.7K
TROW icon
978
T. Rowe Price
TROW
$25B
$26.3K ﹤0.01%
257
+123
+92% +$12.7K
HIW icon
979
Highwoods Properties
HIW
$3.71B
$26.2K ﹤0.01%
1,015
– –
CLX icon
980
Clorox
CLX
$11.6B
$25.3K ﹤0.01%
251
-3
-1% -$326
FUTU icon
981
Futu Holdings
FUTU
$13.9B
$25K ﹤0.01%
152
-95
-38% -$16.3K
RYAN icon
982
Ryan Specialty Holdings
RYAN
$5.41B
$24.8K ﹤0.01%
480
+71
+17% +$3.89K
SFM icon
983
Sprouts Farmers Market
SFM
$7.04B
$24.7K ﹤0.01%
310
+288
+1,309% +$25.8K
IHI icon
984
iShares US Medical Devices ETF
IHI
$3.02B
$24.7K ﹤0.01%
397
-8
-2% -$494
BC icon
985
Brunswick
BC
$5.19B
$24.5K ﹤0.01%
330
– –
GLPI icon
986
Gaming and Leisure Properties
GLPI
$12.8B
$24.4K ﹤0.01%
547
+163
+42% +$7.23K
KB icon
987
KB Financial Group
KB
$41.2B
$24.3K ﹤0.01%
282
-11
-4% -$927
SWKS icon
988
Skyworks Solutions
SWKS
$9.06B
$23.8K ﹤0.01%
376
-27
-7% -$1.89K
ITRN icon
989
Ituran Location and Control
ITRN
$1.08B
$23.5K ﹤0.01%
547
+76
+16% +$2.98K
FG icon
990
F&G Annuities & Life
FG
$3.93B
$23.4K ﹤0.01%
+759
New +$23.7K
NEU icon
991
NewMarket
NEU
$7.17B
$23.4K ﹤0.01%
34
+1
+3% +$763
LKFN icon
992
Lakeland Financial Corp
LKFN
$1.52B
$23.3K ﹤0.01%
408
– –
TREX icon
993
Trex
TREX
$4.51B
$23.3K ﹤0.01%
663
+280
+73% +$11.3K
GL icon
994
Globe Life
GL
$13.5B
$22.8K ﹤0.01%
163
-152
-48% -$20.6K
CRL icon
995
Charles River Laboratories
CRL
$10.9B
$22.5K ﹤0.01%
113
– –
EMN icon
996
Eastman Chemical
EMN
$7.8B
$22.5K ﹤0.01%
352
-56
-14% -$3.45K
TPL icon
997
Texas Pacific Land
TPL
$28.9B
$22.4K ﹤0.01%
78
+15
+24% +$4.58K
PHG icon
998
Philips
PHG
$25.4B
$22.4K ﹤0.01%
858
+728
+560% +$19.4K
MZTI
999
The Marzetti Company
MZTI
$2.94B
$22.4K ﹤0.01%
136
+2
+1% +$334
SNDR icon
1000
Schneider National
SNDR
$6.59B
$22K ﹤0.01%
828
+37
+5% +$873
38 39
40
41 42

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.