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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
UNM icon
1001
Unum
UNM
$13.8B
$21.6K ﹤0.01%
279
-45
-14% -$3.44K
GSL icon
1002
Global Ship Lease
GSL
$1.57B
$21.3K ﹤0.01%
609
-41
-6% -$1.33K
BVN icon
1003
Compañía de Minas Buenaventura
BVN
$7.85B
$21.2K ﹤0.01%
+762
New +$19K
IEX icon
1004
IDEX
IEX
$16.5B
$21K ﹤0.01%
118
+22
+23% +$3.76K
CMA
1005
DELISTED
Comerica
CMA
$20.9K ﹤0.01%
240
-1
-0.4% -$80
NOK icon
1006
Nokia
NOK
$50.8B
$20.5K ﹤0.01%
3,167
+208
+7% +$1.29K
MOS icon
1007
The Mosaic Company
MOS
$7.09B
$20.3K ﹤0.01%
843
-208
-20% -$5.6K
NBIX icon
1008
Neurocrine Biosciences
NBIX
$17.7B
$20.3K ﹤0.01%
143
+6
+4% +$869
BG icon
1009
Bunge Global
BG
$23.6B
$20.2K ﹤0.01%
227
+7
+3% +$645
VOYA icon
1010
Voya Financial
VOYA
$8.94B
$20.1K ﹤0.01%
270
+155
+135% +$11.3K
CACC icon
1011
Credit Acceptance
CACC
$6B
$20K ﹤0.01%
45
-1
-2% -$464
MUFG icon
1012
Mitsubishi UFJ Financial
MUFG
$258B
$20K ﹤0.01%
1,258
-2,874
-70% -$44.4K
TRU icon
1013
TransUnion
TRU
$14.8B
$19.8K ﹤0.01%
231
-106
-31% -$8.71K
PR
1014
Permian Resources
PR
$17.9B
$19.5K ﹤0.01%
1,388
+28
+2% +$376
RVTY icon
1015
Revvity
RVTY
$12.3B
$19.4K ﹤0.01%
201
-15
-7% -$1.44K
LADR
1016
Ladder Capital
LADR
$1.25B
$19.4K ﹤0.01%
1,768
+105
+6% +$1.14K
ITUB icon
1017
Itaú Unibanco
ITUB
$91.3B
$19K ﹤0.01%
2,659
-130
-5% -$925
WPC icon
1018
W.P. Carey
WPC
$17.1B
$18.9K ﹤0.01%
293
+12
+4% +$799
VIK icon
1019
Viking Holdings
VIK
$44.9B
$18.8K ﹤0.01%
263
+175
+199% +$11.2K
GILT icon
1020
Gilat Satellite Networks
GILT
$810M
$18.5K ﹤0.01%
1,423
+116
+9% +$1.49K
EG icon
1021
Everest Group
EG
$15.2B
$18.3K ﹤0.01%
54
+24
+80% +$7.93K
CINF icon
1022
Cincinnati Financial
CINF
$28.3B
$18K ﹤0.01%
110
+7
+7% +$1.13K
ROIV icon
1023
Roivant Sciences
ROIV
$25.2B
$17.9K ﹤0.01%
827
+7
+0.9% +$138
NTRA icon
1024
Natera
NTRA
$37.5B
$17.9K ﹤0.01%
78
+74
+1,850% +$15.4K
HDUS
1025
Hartford Disciplined US Equity ETF
HDUS
$197M
$17.6K ﹤0.01%
270
-14
-5% -$910
39 40
41
42 43

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.