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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 | |
|---|---|---|---|---|---|---|
1026
VanEck Morningstar International Moat ETF
MOTI
$70.1M
| $15K | ﹤0.01% |
405
-568
| -58% | -$20.5K |
|
1027
Extra Space Storage
EXR
$31.2B
| $14.9K | ﹤0.01% |
106
-9
| -8% | -$1.29K |
|
1028
Qiagen
QGEN
$8.53B
| $14.8K | ﹤0.01% |
334
| – | – |
|
1029
Casella Waste Systems
CWST
$5.69B
| $14.5K | ﹤0.01% |
153
-132
| -46% | -$13.3K |
|
1030
Ascendis Pharma A/S
ASND
$16.7B
| $14.5K | ﹤0.01% |
73
+71
| +3,550% | +$13.2K |
|
1031
Archer Aviation
ACHR
$3.64B
| $14.4K | ﹤0.01% |
+1,507
| New | +$14.9K |
|
1032
CDW
CDW
$17.1B
| $14.3K | ﹤0.01% |
90
-2,642
| -97% | -$449K |
|
1033
SLM Corp
SLM
$4.57B
| $14.3K | ﹤0.01% |
515
+5
| +1% | +$156 |
|
1034
Nokia
NOK
$50.8B
| $14.2K | ﹤0.01% |
2,959
+153
| +5% | +$692 |
|
1035
Tencent Music
TME
$14.5B
| $14.1K | ﹤0.01% |
+602
| New | +$14K |
|
1036
Apple Hospitality REIT
APLE
$3.96B
| $14K | ﹤0.01% |
1,165
-11,176
| -91% | -$138K |
|
1037
Solventum
SOLV
$13.5B
| $13.9K | ﹤0.01% |
190
-2
| -1% | -$147 |
|
|
SFD
1038
Smithfield Foods
SFD
$10.3B
| $13.8K | ﹤0.01% |
588
+390
| +197% | +$9.53K |
|
1039
T. Rowe Price
TROW
$25B
| $13.8K | ﹤0.01% |
134
+13
| +11% | +$1.37K |
|
|
PPLI
1040
People Inc
PPLI
$3.1B
| $13.6K | ﹤0.01% |
399
-199
| -33% | -$7.42K |
|
1041
Clearway Energy Class C
CWEN
$5B
| $13.6K | ﹤0.01% |
481
-21
| -4% | -$636 |
|
1042
Element Solutions
ESI
$9.12B
| $13.2K | ﹤0.01% |
524
-478
| -48% | -$11.9K |
|
1043
Fiverr
FVRR
$376M
| $13K | ﹤0.01% |
532
+32
| +6% | +$784 |
|
1044
OneMain Financial
OMF
$6.9B
| $12.9K | ﹤0.01% |
229
-110
| -32% | -$6.49K |
|
1045
Atour Lifestyle Holdings
ATAT
$4.35B
| $12.9K | ﹤0.01% |
+343
| New | +$12.5K |
|
1046
First Industrial Realty Trust
FR
$8.88B
| $12.9K | ﹤0.01% |
250
-233
| -48% | -$11.7K |
|
1047
Steris
STE
$20.9B
| $12.9K | ﹤0.01% |
52
+10
| +24% | +$2.39K |
|
1048
Wynn Resorts
WYNN
$10.1B
| $12.8K | ﹤0.01% |
100
| – | – |
|
1049
Magnolia Oil & Gas
MGY
$5.83B
| $12.7K | ﹤0.01% |
531
-24
| -4% | -$572 |
|
1050
Amphastar Pharmaceuticals
AMPH
$825M
| $12.6K | ﹤0.01% |
474
-1,221
| -72% | -$31.5K |
|
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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.