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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
Cap. Flow
+$154M
Cap. Flow %
3.48%
Top 10 Hldgs %
37.84%
Holding
1,573
New
168
Increased
590
Reduced
551
Closed
38

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$28.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
3
KVUE icon
Kenvue
KVUE
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
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
MTDR icon
1051
Matador Resources
MTDR
$6.31B
$12.6K ﹤0.01%
281
– –
CHRD icon
1052
Chord Energy
CHRD
$7.79B
$12.5K ﹤0.01%
126
-775
-86% -$81.5K
ROIV icon
1053
Roivant Sciences
ROIV
$25.2B
$12.4K ﹤0.01%
820
– –
WSM icon
1054
Williams-Sonoma
WSM
$26.7B
$12.1K ﹤0.01%
62
+11
+22% +$2.1K
ASH icon
1055
Ashland
ASH
$3.04B
$11.6K ﹤0.01%
243
+183
+305% +$9.62K
BF.B icon
1056
Brown-Forman Class B
BF.B
$12B
$11.5K ﹤0.01%
424
-645
-60% -$18.7K
FDS icon
1057
Factset
FDS
$9.05B
$11.5K ﹤0.01%
40
+2
+5% +$764
TAP icon
1058
Molson Coors Class B
TAP
$7.68B
$11.4K ﹤0.01%
252
-2
-0.8% -$99
SLGN icon
1059
Silgan Holdings
SLGN
$4.91B
$11.4K ﹤0.01%
264
+8
+3% +$387
KBR icon
1060
KBR
KBR
$4.68B
$11.3K ﹤0.01%
238
-5,284
-96% -$256K
GLOB icon
1061
Globant
GLOB
$1.35B
$11.2K ﹤0.01%
195
+3
+2% +$221
AKAM icon
1062
Akamai
AKAM
$16.8B
$11K ﹤0.01%
145
-15
-9% -$1.16K
LULU icon
1063
lululemon athletica
LULU
$13B
$10.7K ﹤0.01%
60
-722
-92% -$145K
MDU icon
1064
MDU Resources
MDU
$4.44B
$10.7K ﹤0.01%
599
+60
+11% +$1K
DOX icon
1065
Amdocs
DOX
$5.53B
$10.7K ﹤0.01%
130
– –
OXY.WS icon
1066
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$10.7K ﹤0.01%
418
+6
+1% +$140
CWEN.A
1067
DELISTED
Clearway Energy Class A
CWEN.A
$10.6K ﹤0.01%
395
– –
EG icon
1068
Everest Group
EG
$15.2B
$10.5K ﹤0.01%
30
+6
+25% +$2.03K
OGE icon
1069
OGE Energy
OGE
$10.3B
$10.5K ﹤0.01%
226
– –
ZROZ icon
1070
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$10.3K ﹤0.01%
152
+39
+35% +$2.56K
GNTX icon
1071
Gentex
GNTX
$4.88B
$10.1K ﹤0.01%
358
-39
-10% -$1.04K
CVNA icon
1072
Carvana
CVNA
$43.3B
$9.81K ﹤0.01%
130
+20
+18% +$1.43K
EPAM icon
1073
EPAM Systems
EPAM
$4.69B
$9.8K ﹤0.01%
65
+33
+103% +$5.42K
LVS icon
1074
Las Vegas Sands
LVS
$30.5B
$9.68K ﹤0.01%
180
+36
+25% +$1.89K
ESS icon
1075
Essex Property Trust
ESS
$18.9B
$9.64K ﹤0.01%
36
+5
+16% +$1.35K
41 42
43
44 45

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 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.