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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
RAL
1076
Ralliant Corp
RAL
$7.77B
$9.62K ﹤0.01%
220
-5,639
-96% -$251K
LEN.B icon
1077
Lennar Class B
LEN.B
$20B
$9.6K ﹤0.01%
80
+5
+7% +$593
MAT icon
1078
Mattel
MAT
$4.17B
$9.56K ﹤0.01%
568
-5,964
-91% -$109K
COHR icon
1079
Coherent
COHR
$55.2B
$9.48K ﹤0.01%
88
-32
-27% -$3.19K
CBRL icon
1080
Cracker Barrel
CBRL
$1.2B
$9.43K ﹤0.01%
214
– –
WY icon
1081
Weyerhaeuser
WY
$17.3B
$8.88K ﹤0.01%
358
+15
+4% +$383
JHX icon
1082
James Hardie Industries
JHX
$15.4B
$8.78K ﹤0.01%
457
-644
-58% -$15.4K
VOYA icon
1083
Voya Financial
VOYA
$8.94B
$8.6K ﹤0.01%
115
– –
RBC icon
1084
RBC Bearings
RBC
$18.8B
$8.59K ﹤0.01%
22
– –
PAG icon
1085
Penske Automotive Group
PAG
$14.3B
$8.52K ﹤0.01%
49
– –
AFRM icon
1086
Affirm
AFRM
$23.5B
$8.48K ﹤0.01%
116
+13
+13% +$989
MOH icon
1087
Molina Healthcare
MOH
$10.3B
$8.23K ﹤0.01%
43
-19
-31% -$3.5K
COKE icon
1088
Coca-Cola Consolidated
COKE
$12.3B
$8.2K ﹤0.01%
70
– –
SCHI icon
1089
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.99K ﹤0.01%
346
-28
-7% -$639
DTM icon
1090
DT Midstream
DTM
$14.9B
$7.91K ﹤0.01%
70
+29
+71% +$3.03K
PCY icon
1091
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.83K ﹤0.01%
363
-15
-4% -$313
SPAB icon
1092
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.81K ﹤0.01%
302
– –
MKTX icon
1093
MarketAxess Holdings
MKTX
$4.15B
$7.67K ﹤0.01%
44
+16
+57% +$3.13K
ILMN icon
1094
Illumina
ILMN
$29.4B
$7.31K ﹤0.01%
77
+7
+10% +$694
NEXN
1095
Nexxen International
NEXN
$547M
$7.29K ﹤0.01%
788
– –
CORT icon
1096
Corcept Therapeutics
CORT
$10.2B
$7.23K ﹤0.01%
87
– –
FRT icon
1097
Federal Realty Investment Trust
FRT
$10.9B
$7.09K ﹤0.01%
70
-32
-31% -$3.09K
ALK icon
1098
Alaska Air
ALK
$5.15B
$7.02K ﹤0.01%
141
-30
-18% -$1.67K
AVNT icon
1099
Avient
AVNT
$3.45B
$7.02K ﹤0.01%
213
-467
-69% -$16.2K
HLI icon
1100
Houlihan Lokey
HLI
$9.68B
$6.98K ﹤0.01%
34
– –
42 43
44
45 46

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.