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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
PFGC icon
1101
Performance Food Group
PFGC
$17.5B
$9.26K ﹤0.01%
103
+59
+134% +$5.7K
TNL icon
1102
Travel + Leisure Co
TNL
$4.54B
$8.96K ﹤0.01%
127
+57
+81% +$3.73K
STWD icon
1103
Starwood Property Trust
STWD
$6.12B
$8.72K ﹤0.01%
+484
New +$8.9K
BRKR icon
1104
Bruker
BRKR
$9.2B
$8.62K ﹤0.01%
183
– –
DTM icon
1105
DT Midstream
DTM
$14.9B
$8.5K ﹤0.01%
71
+1
+1% +$115
RDY icon
1106
Dr. Reddy's Laboratories
RDY
$9.82B
$8.49K ﹤0.01%
605
+275
+83% +$3.86K
BF.B icon
1107
Brown-Forman Class B
BF.B
$12B
$8.47K ﹤0.01%
325
-99
-23% -$2.79K
VC icon
1108
Visteon
VC
$2.77B
$8.46K ﹤0.01%
+89
New +$9.43K
WU icon
1109
Western Union
WU
$2.57B
$8.38K ﹤0.01%
+900
New +$7.95K
RAL
1110
Ralliant Corp
RAL
$7.77B
$8.3K ﹤0.01%
163
-57
-26% -$2.67K
AXS icon
1111
AXIS Capital
AXS
$8.59B
$8.25K ﹤0.01%
+77
New +$7.65K
OXY.WS icon
1112
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$8.05K ﹤0.01%
418
– –
LLYVK icon
1113
Liberty Live Group Series C
LLYVK
$9.11B
$7.98K ﹤0.01%
96
-168
-64% -$14.4K
PCY icon
1114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.86K ﹤0.01%
363
– –
AFRM icon
1115
Affirm
AFRM
$23.5B
$7.82K ﹤0.01%
105
-11
-9% -$792
SPAB icon
1116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.78K ﹤0.01%
302
– –
PAG icon
1117
Penske Automotive Group
PAG
$14.3B
$7.76K ﹤0.01%
49
– –
LEN.B icon
1118
Lennar Class B
LEN.B
$20B
$7.61K ﹤0.01%
80
– –
SCHI icon
1119
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.53K ﹤0.01%
328
-18
-5% -$415
SJM icon
1120
J.M. Smucker
SJM
$12.6B
$7.53K ﹤0.01%
77
-422
-85% -$43.6K
MDLN
1121
Medline Inc
MDLN
$32.8B
$7.52K ﹤0.01%
+179
New +$7.56K
DB icon
1122
Deutsche Bank
DB
$66.3B
$7.21K ﹤0.01%
187
+65
+53% +$2.35K
FRT icon
1123
Federal Realty Investment Trust
FRT
$10.9B
$7.06K ﹤0.01%
70
– –
HLI icon
1124
Houlihan Lokey
HLI
$9.68B
$6.79K ﹤0.01%
39
+5
+15% +$918
ECG
1125
Everus Construction Group
ECG
$6.63B
$6.76K ﹤0.01%
+79
New +$7.07K
43 44
45
46 47

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.