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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
ZG icon
1176
Zillow
ZG
$7.02B
$3.72K ﹤0.01%
50
– –
TAK icon
1177
Takeda Pharmaceutical
TAK
$55.1B
$3.7K ﹤0.01%
253
– –
LMAT icon
1178
LeMaitre Vascular
LMAT
$2.18B
$3.67K ﹤0.01%
42
– –
CGNX icon
1179
Cognex
CGNX
$10.3B
$3.67K ﹤0.01%
81
– –
USPH icon
1180
US Physical Therapy
USPH
$1.14B
$3.65K ﹤0.01%
43
– –
KLIC icon
1181
Kulicke & Soffa
KLIC
$5.3B
$3.62K ﹤0.01%
89
– –
ST icon
1182
Sensata Technologies
ST
$6.65B
$3.6K ﹤0.01%
118
– –
BURL icon
1183
Burlington
BURL
$22B
$3.56K ﹤0.01%
14
+2
+17% +$543
AAL icon
1184
American Airlines Group
AAL
$9.58B
$3.51K ﹤0.01%
+312
New +$3.84K
EQH icon
1185
Equitable Holdings
EQH
$13.1B
$3.5K ﹤0.01%
69
-18
-21% -$953
BAH icon
1186
Booz Allen Hamilton
BAH
$8.7B
$3.5K ﹤0.01%
35
+5
+17% +$535
VMI icon
1187
Valmont Industries
VMI
$9.44B
$3.49K ﹤0.01%
9
– –
AMTM
1188
Amentum Holdings
AMTM
$5.51B
$3.47K ﹤0.01%
145
-21
-13% -$511
FSV icon
1189
FirstService
FSV
$6.32B
$3.43K ﹤0.01%
18
– –
SMA
1190
SmartStop Self Storage REIT
SMA
$1.92B
$3.42K ﹤0.01%
+91
New +$3.31K
PHG icon
1191
Philips
PHG
$25.4B
$3.41K ﹤0.01%
130
-204
-61% -$5.24K
KMPR icon
1192
Kemper
KMPR
$1.7B
$3.4K ﹤0.01%
66
– –
NYT icon
1193
New York Times
NYT
$11.6B
$3.33K ﹤0.01%
58
– –
PB icon
1194
Prosperity Bancshares
PB
$8.77B
$3.25K ﹤0.01%
49
– –
CLS icon
1195
Celestica
CLS
$35.1B
$3.2K ﹤0.01%
+13
New +$2.62K
LOAR icon
1196
Loar Holdings
LOAR
$6.64B
$3.12K ﹤0.01%
39
– –
VYM icon
1197
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.1K ﹤0.01%
22
+11
+100% +$1.51K
VOD icon
1198
Vodafone
VOD
$34.9B
$3.1K ﹤0.01%
267
-36
-12% -$411
IWV icon
1199
iShares Russell 3000 ETF
IWV
$19.5B
$3.03K ﹤0.01%
8
-1,662
-100% -$606K
MORN icon
1200
Morningstar
MORN
$6.56B
$3.02K ﹤0.01%
13
– –
46 47
48
49 50

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.