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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
EXR icon
1076
Extra Space Storage
EXR
$31.2B
$11.7K ﹤0.01%
90
-16
-15% -$2.18K
MDU icon
1077
MDU Resources
MDU
$4.44B
$11.7K ﹤0.01%
599
– –
PTCT icon
1078
PTC Therapeutics
PTCT
$6.37B
$11.2K ﹤0.01%
148
-204
-58% -$14.8K
INCY icon
1079
Incyte
INCY
$23.5B
$11.1K ﹤0.01%
112
+59
+111% +$5.71K
BABA icon
1080
Alibaba
BABA
$269B
$11K ﹤0.01%
75
-15
-17% -$2.44K
EIG icon
1081
Employers Holdings
EIG
$908M
$10.9K ﹤0.01%
252
-118
-32% -$4.81K
COKE icon
1082
Coca-Cola Consolidated
COKE
$12.3B
$10.7K ﹤0.01%
70
– –
COHR icon
1083
Coherent
COHR
$55.2B
$10.7K ﹤0.01%
58
-30
-34% -$4.49K
WSM icon
1084
Williams-Sonoma
WSM
$26.7B
$10.5K ﹤0.01%
59
-3
-5% -$562
AS icon
1085
Amer Sports
AS
$19.7B
$10.4K ﹤0.01%
279
+223
+398% +$7.65K
SLGN icon
1086
Silgan Holdings
SLGN
$4.91B
$10.4K ﹤0.01%
257
-7
-3% -$284
CIEN icon
1087
Ciena
CIEN
$55.3B
$10.3K ﹤0.01%
44
+39
+780% +$7.57K
AU icon
1088
AngloGold Ashanti
AU
$40.3B
$10.1K ﹤0.01%
+119
New +$9.28K
BHP icon
1089
BHP
BHP
$213B
$10.1K ﹤0.01%
168
-2,031
-92% -$115K
KRC icon
1090
Kilroy Realty
KRC
$4.58B
$10.1K ﹤0.01%
+271
New +$11.1K
OHI icon
1091
Omega Healthcare
OHI
$15.4B
$10.1K ﹤0.01%
228
+162
+245% +$6.98K
ESS icon
1092
Essex Property Trust
ESS
$18.9B
$9.94K ﹤0.01%
38
+2
+6% +$518
RBC icon
1093
RBC Bearings
RBC
$18.8B
$9.87K ﹤0.01%
22
– –
ZROZ icon
1094
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$9.77K ﹤0.01%
152
– –
MOH icon
1095
Molina Healthcare
MOH
$10.3B
$9.72K ﹤0.01%
56
+13
+30% +$2.14K
ACHR icon
1096
Archer Aviation
ACHR
$3.64B
$9.72K ﹤0.01%
1,292
-215
-14% -$2.02K
OGE icon
1097
OGE Energy
OGE
$10.3B
$9.65K ﹤0.01%
226
– –
SMFG icon
1098
Sumitomo Mitsui Financial
SMFG
$166B
$9.57K ﹤0.01%
495
-3,046
-86% -$52.8K
TAP icon
1099
Molson Coors Class B
TAP
$7.68B
$9.52K ﹤0.01%
204
-48
-19% -$2.21K
DOX icon
1100
Amdocs
DOX
$5.53B
$9.5K ﹤0.01%
118
-12
-9% -$965
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 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.