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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
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
NVT icon
1151
nVent Electric
NVT
$24.5B
$4.34K ﹤0.01%
44
-16
-27% -$1.39K
DB icon
1152
Deutsche Bank
DB
$66.3B
$4.32K ﹤0.01%
122
– –
INSM icon
1153
Insmed
INSM
$23.2B
$4.32K ﹤0.01%
30
– –
YOU icon
1154
Clear Secure
YOU
$5.26B
$4.27K ﹤0.01%
128
– –
AUDC icon
1155
AudioCodes
AUDC
$244M
$4.26K ﹤0.01%
443
+12
+3% +$118
EPD icon
1156
Enterprise Products Partners
EPD
$83.8B
$4.25K ﹤0.01%
136
-895
-87% -$28.2K
TNL icon
1157
Travel + Leisure Co
TNL
$4.54B
$4.16K ﹤0.01%
70
– –
ITGR icon
1158
Integer Holdings
ITGR
$3.35B
$4.13K ﹤0.01%
40
-492
-92% -$53.5K
RHP icon
1159
Ryman Hospitality Properties
RHP
$8.4B
$4.12K ﹤0.01%
46
– –
RKLB icon
1160
Rocket Lab Corp
RKLB
$39.9B
$4.07K ﹤0.01%
85
+14
+20% +$635
FLUT icon
1161
Flutter Entertainment
FLUT
$17.6B
$4.06K ﹤0.01%
16
– –
CTRE icon
1162
CareTrust REIT
CTRE
$10.2B
$4.06K ﹤0.01%
+117
New +$3.85K
KRMN
1163
Karman Holdings
KRMN
$6.29B
$3.97K ﹤0.01%
+55
New +$3.02K
CIVI
1164
DELISTED
Civitas Resources
CIVI
$3.93K ﹤0.01%
121
-21
-15% -$672
LNC icon
1165
Lincoln National
LNC
$7.91B
$3.91K ﹤0.01%
97
– –
HOMB icon
1166
Home BancShares
HOMB
$6.21B
$3.9K ﹤0.01%
138
– –
PSMT icon
1167
Pricesmart
PSMT
$5.75B
$3.88K ﹤0.01%
32
– –
PHIN icon
1168
Phinia Inc
PHIN
$2.9B
$3.85K ﹤0.01%
67
– –
W icon
1169
Wayfair
W
$11.1B
$3.84K ﹤0.01%
43
+11
+34% +$806
HALO icon
1170
Halozyme
HALO
$9.72B
$3.81K ﹤0.01%
52
– –
IONQ icon
1171
IonQ
IONQ
$12.3B
$3.81K ﹤0.01%
62
+10
+19% +$470
GFL icon
1172
GFL Environmental
GFL
$14.3B
$3.79K ﹤0.01%
80
– –
CPK icon
1173
Chesapeake Utilities
CPK
$3.26B
$3.77K ﹤0.01%
28
– –
HUBS icon
1174
HubSpot
HUBS
$10.5B
$3.74K ﹤0.01%
8
-4
-33% -$2.01K
RVMD icon
1175
Revolution Medicines
RVMD
$40.2B
$3.74K ﹤0.01%
80
– –
45 46
47
48 49

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.