We are live on ! Find out more
TPCW

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
PAYC icon
1126
Paycom
PAYC
$6.78B
$5K ﹤0.01%
24
+3
+14% +$676
SCI icon
1127
Service Corp International
SCI
$11.4B
$4.99K ﹤0.01%
60
– –
PRGS icon
1128
Progress Software
PRGS
$1.55B
$4.96K ﹤0.01%
113
-1,383
-92% -$63.7K
LFUS icon
1129
Littelfuse
LFUS
$10.2B
$4.92K ﹤0.01%
19
– –
DDS icon
1130
Dillards
DDS
$8.87B
$4.92K ﹤0.01%
8
– –
ETSY icon
1131
Etsy
ETSY
$7.65B
$4.91K ﹤0.01%
74
+14
+23% +$836
MGC icon
1132
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.88K ﹤0.01%
20
-2
-9% -$468
JAAA icon
1133
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.88K ﹤0.01%
96
– –
CAG icon
1134
Conagra Brands
CAG
$7.07B
$4.85K ﹤0.01%
265
-888
-77% -$17K
TRNO icon
1135
Terreno Realty
TRNO
$7.68B
$4.82K ﹤0.01%
85
– –
FLS icon
1136
Flowserve
FLS
$9.25B
$4.78K ﹤0.01%
90
-397
-82% -$21.6K
ROAD icon
1137
Construction Partners
ROAD
$5.84B
$4.7K ﹤0.01%
37
– –
PNNT
1138
Pennant Park Investment Corp
PNNT
$215M
$4.68K ﹤0.01%
+698
New +$4.97K
REZI icon
1139
Resideo Technologies
REZI
$5.23B
$4.66K ﹤0.01%
108
+15
+16% +$469
EWJ icon
1140
iShares MSCI Japan ETF
EWJ
$21.7B
$4.65K ﹤0.01%
58
– –
RDY icon
1141
Dr. Reddy's Laboratories
RDY
$9.82B
$4.61K ﹤0.01%
330
– –
AAON icon
1142
Aaon
AAON
$8.41B
$4.58K ﹤0.01%
49
+38
+345% +$3.11K
PFGC icon
1143
Performance Food Group
PFGC
$17.5B
$4.58K ﹤0.01%
44
– –
DAR icon
1144
Darling Ingredients
DAR
$9.93B
$4.54K ﹤0.01%
147
– –
WING icon
1145
Wingstop
WING
$3.68B
$4.53K ﹤0.01%
18
+8
+80% +$2.49K
INCY icon
1146
Incyte
INCY
$23.5B
$4.5K ﹤0.01%
53
+16
+43% +$1.26K
MSA icon
1147
Mine Safety
MSA
$6.74B
$4.47K ﹤0.01%
26
– –
OXLC
1148
Oxford Lane Capital
OXLC
$830M
$4.47K ﹤0.01%
+264
New +$4.83K
BWXT icon
1149
BWX Technologies
BWXT
$16B
$4.42K ﹤0.01%
24
-14
-37% -$2.25K
ELF icon
1150
e.l.f. Beauty
ELF
$4.56B
$4.37K ﹤0.01%
33
+13
+65% +$1.6K
44 45
46
47 48

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.