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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
FR icon
1051
First Industrial Realty Trust
FR
$8.88B
$14.3K ﹤0.01%
250
– –
CYD icon
1052
China Yuchai International
CYD
$1.69B
$14.2K ﹤0.01%
+399
New +$14.5K
INVA icon
1053
Innoviva
INVA
$1.58B
$14.1K ﹤0.01%
705
-250
-26% -$4.88K
UNF icon
1054
Unifirst Corp
UNF
$5.32B
$14.1K ﹤0.01%
73
-150
-67% -$25.3K
MOTI icon
1055
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$14K ﹤0.01%
383
-22
-5% -$826
SU icon
1056
Suncor Energy
SU
$77.7B
$14K ﹤0.01%
316
-295
-48% -$12.5K
YUMC icon
1057
Yum China
YUMC
$14.9B
$14K ﹤0.01%
293
+150
+105% +$6.87K
UDR icon
1058
UDR
UDR
$12.9B
$14K ﹤0.01%
381
-352
-48% -$12.5K
ALK icon
1059
Alaska Air
ALK
$5.15B
$13.8K ﹤0.01%
275
+134
+95% +$6.2K
DFIN icon
1060
Donnelley Financial Solutions
DFIN
$1.21B
$13.8K ﹤0.01%
296
– –
ENS icon
1061
EnerSys
ENS
$6.95B
$13.2K ﹤0.01%
+90
New +$12K
MGY icon
1062
Magnolia Oil & Gas
MGY
$5.83B
$13.1K ﹤0.01%
600
+69
+13% +$1.57K
SFD
1063
Smithfield Foods
SFD
$10.3B
$13.1K ﹤0.01%
588
– –
ESI icon
1064
Element Solutions
ESI
$9.12B
$13.1K ﹤0.01%
524
– –
RGA icon
1065
Reinsurance Group of America
RGA
$15.7B
$13K ﹤0.01%
64
+30
+88% +$5.8K
ATKR icon
1066
Atkore
ATKR
$2.59B
$12.9K ﹤0.01%
204
-42
-17% -$2.74K
AKAM icon
1067
Akamai
AKAM
$16.8B
$12.7K ﹤0.01%
145
– –
LVS icon
1068
Las Vegas Sands
LVS
$30.5B
$12.6K ﹤0.01%
194
+14
+8% +$858
MTDR icon
1069
Matador Resources
MTDR
$6.31B
$12.6K ﹤0.01%
297
+16
+6% +$672
CWEN.A
1070
DELISTED
Clearway Energy Class A
CWEN.A
$12.4K ﹤0.01%
395
– –
EPAM icon
1071
EPAM Systems
EPAM
$4.69B
$12.3K ﹤0.01%
60
-5
-8% -$891
TIMB icon
1072
TIM SA
TIMB
$10.2B
$12.3K ﹤0.01%
631
-616
-49% -$13.5K
CVNA icon
1073
Carvana
CVNA
$43.3B
$12.2K ﹤0.01%
145
+15
+12% +$1.11K
SLM icon
1074
SLM Corp
SLM
$4.57B
$12K ﹤0.01%
444
-71
-14% -$1.95K
WYNN icon
1075
Wynn Resorts
WYNN
$10.1B
$11.9K ﹤0.01%
99
-1
-1% -$124
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 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.