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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
KMPR icon
1126
Kemper
KMPR
$1.7B
$6.73K ﹤0.01%
166
+100
+152% +$4.28K
SKT icon
1127
Tanger
SKT
$4.82B
$6.67K ﹤0.01%
200
– –
RVMD icon
1128
Revolution Medicines
RVMD
$40.2B
$6.53K ﹤0.01%
82
+2
+3% +$131
GPK icon
1129
Graphic Packaging
GPK
$3.26B
$6.49K ﹤0.01%
431
+385
+837% +$6.33K
SKWD icon
1130
Skyward Specialty Insurance
SKWD
$2.45B
$6.49K ﹤0.01%
+127
New +$6.1K
IONS icon
1131
Ionis Pharmaceuticals
IONS
$9.35B
$6.49K ﹤0.01%
82
+2
+3% +$151
TRGP icon
1132
Targa Resources
TRGP
$60.4B
$6.27K ﹤0.01%
34
-3
-8% -$505
AGX icon
1133
Argan
AGX
$7.98B
$6.27K ﹤0.01%
20
-1
-5% -$317
CORT icon
1134
Corcept Therapeutics
CORT
$10.2B
$6.23K ﹤0.01%
179
+92
+106% +$7.23K
INSW icon
1135
International Seaways
INSW
$4.57B
$6.17K ﹤0.01%
127
-210
-62% -$10.4K
MIDD icon
1136
Middleby
MIDD
$6.05B
$6.09K ﹤0.01%
41
-5,895
-99% -$774K
URBN icon
1137
Urban Outfitters
URBN
$5.99B
$6.02K ﹤0.01%
+80
New +$5.66K
SARO
1138
StandardAero Inc
SARO
$9.54B
$5.94K ﹤0.01%
207
– –
DLB icon
1139
Dolby
DLB
$4.72B
$5.91K ﹤0.01%
92
+13
+16% +$873
MT icon
1140
ArcelorMittal
MT
$50.4B
$5.88K ﹤0.01%
129
+52
+68% +$2.14K
CAG icon
1141
Conagra Brands
CAG
$7.07B
$5.87K ﹤0.01%
339
+74
+28% +$1.31K
MRP
1142
Millrose Properties Inc
MRP
$4.74B
$5.79K ﹤0.01%
194
+23
+13% +$721
NEXN
1143
Nexxen International
NEXN
$547M
$5.7K ﹤0.01%
871
+83
+11% +$617
VMI icon
1144
Valmont Industries
VMI
$9.44B
$5.63K ﹤0.01%
14
+5
+56% +$2.04K
PK icon
1145
Park Hotels & Resorts
PK
$2.97B
$5.57K ﹤0.01%
+532
New +$5.7K
DKS icon
1146
Dick's Sporting Goods
DKS
$18.4B
$5.54K ﹤0.01%
28
-2
-7% -$436
WY icon
1147
Weyerhaeuser
WY
$17.3B
$5.45K ﹤0.01%
230
-128
-36% -$2.96K
CSL icon
1148
Carlisle Companies
CSL
$13.6B
$5.44K ﹤0.01%
17
-3
-15% -$972
CBRL icon
1149
Cracker Barrel
CBRL
$1.2B
$5.44K ﹤0.01%
214
– –
BAH icon
1150
Booz Allen Hamilton
BAH
$8.7B
$5.4K ﹤0.01%
64
+29
+83% +$2.6K
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 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.