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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 | |
|---|---|---|---|---|---|---|
1101
Tanger
SKT
$4.82B
| $6.77K | ﹤0.01% |
200
| – | – |
|
1102
Dick's Sporting Goods
DKS
$18.4B
| $6.67K | ﹤0.01% |
30
+3
| +11% | +$653 |
|
1103
Annaly Capital Management
NLY
$16.9B
| $6.59K | ﹤0.01% |
326
+7
| +2% | +$145 |
|
1104
Carlisle Companies
CSL
$13.6B
| $6.58K | ﹤0.01% |
20
+2
| +11% | +$762 |
|
1105
Reinsurance Group of America
RGA
$15.7B
| $6.53K | ﹤0.01% |
34
-459
| -93% | -$87.9K |
|
|
SNDK
1106
Sandisk
SNDK
$213B
| $6.51K | ﹤0.01% |
58
| – | – |
|
1107
Enphase Energy
ENPH
$4.84B
| $6.41K | ﹤0.01% |
181
+5
| +3% | +$186 |
|
1108
Targa Resources
TRGP
$60.4B
| $6.2K | ﹤0.01% |
37
-25
| -40% | -$4.16K |
|
1109
Yum China
YUMC
$14.9B
| $6.14K | ﹤0.01% |
143
| – | – |
|
1110
Bruker
BRKR
$9.2B
| $5.95K | ﹤0.01% |
183
-170
| -48% | -$6.06K |
|
1111
News Corp Class B
NWS
$16.4B
| $5.91K | ﹤0.01% |
171
+58
| +51% | +$1.96K |
|
|
MRP
1112
Millrose Properties Inc
MRP
$4.74B
| $5.75K | ﹤0.01% |
171
+14
| +9% | +$452 |
|
1113
Dolby
DLB
$4.72B
| $5.72K | ﹤0.01% |
+79
| New | +$5.81K |
|
1114
Argan
AGX
$7.98B
| $5.67K | ﹤0.01% |
+21
| New | +$4.81K |
|
1115
CarMax
KMX
$8.27B
| $5.65K | ﹤0.01% |
126
-89
| -41% | -$5.31K |
|
|
SARO
1116
StandardAero Inc
SARO
$9.54B
| $5.65K | ﹤0.01% |
207
| – | – |
|
1117
Royal Gold
RGLD
$17.1B
| $5.62K | ﹤0.01% |
28
| – | – |
|
1118
Caesars Entertainment
CZR
$6.1B
| $5.57K | ﹤0.01% |
206
-30
| -13% | -$813 |
|
1119
Viking Holdings
VIK
$44.9B
| $5.47K | ﹤0.01% |
+88
| New | +$5.25K |
|
1120
Builders FirstSource
BLDR
$7.84B
| $5.46K | ﹤0.01% |
45
-309
| -87% | -$41K |
|
|
AL
1121
DELISTED
Air Lease Corp
AL
| $5.35K | ﹤0.01% |
84
-8
| -9% | -$478 |
|
1122
Grand Canyon Education
LOPE
$3.71B
| $5.27K | ﹤0.01% |
24
| – | – |
|
1123
Ionis Pharmaceuticals
IONS
$9.35B
| $5.23K | ﹤0.01% |
80
+36
| +82% | +$1.76K |
|
1124
The Ensign Group
ENSG
$10.1B
| $5.18K | ﹤0.01% |
30
| – | – |
|
1125
Boston Beer
SAM
$1.88B
| $5.07K | ﹤0.01% |
24
-7
| -23% | -$1.49K |
|
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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.