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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
SAM icon
1176
Boston Beer
SAM
$1.88B
$4.29K ﹤0.01%
22
-2
-8% -$412
CTRE icon
1177
CareTrust REIT
CTRE
$10.2B
$4.23K ﹤0.01%
117
– –
CRI icon
1178
Carter's
CRI
$1.43B
$4.22K ﹤0.01%
+130
New +$4.06K
CP icon
1179
Canadian Pacific Kansas City
CP
$82B
$4.2K ﹤0.01%
57
-2,260
-98% -$166K
PHIN icon
1180
Phinia Inc
PHIN
$2.9B
$4.2K ﹤0.01%
67
– –
AMTM
1181
Amentum Holdings
AMTM
$5.51B
$4.18K ﹤0.01%
144
-1
-0.7% -$26
MSA icon
1182
Mine Safety
MSA
$6.74B
$4.16K ﹤0.01%
26
– –
ROAD icon
1183
Construction Partners
ROAD
$5.84B
$4.13K ﹤0.01%
38
+1
+3% +$113
HOMB icon
1184
Home BancShares
HOMB
$6.21B
$4.08K ﹤0.01%
147
+9
+7% +$250
KLIC icon
1185
Kulicke & Soffa
KLIC
$5.3B
$4.05K ﹤0.01%
89
– –
ZG icon
1186
Zillow
ZG
$7.02B
$4.03K ﹤0.01%
59
+9
+18% +$633
KRMN
1187
Karman Holdings
KRMN
$6.29B
$4.02K ﹤0.01%
55
– –
CYBR
1188
DELISTED
CyberArk
CYBR
$4.01K ﹤0.01%
9
+3
+50% +$1.44K
FYBR
1189
DELISTED
Frontier Communications
FYBR
$4K ﹤0.01%
105
+77
+275% +$2.91K
LOPE icon
1190
Grand Canyon Education
LOPE
$3.71B
$3.99K ﹤0.01%
24
– –
NWS icon
1191
News Corp Class B
NWS
$16.4B
$3.97K ﹤0.01%
134
-37
-22% -$1.1K
PUK icon
1192
Prudential
PUK
$36.5B
$3.95K ﹤0.01%
+127
New +$3.64K
PSMT icon
1193
Pricesmart
PSMT
$5.75B
$3.92K ﹤0.01%
32
– –
HRL icon
1194
Hormel Foods
HRL
$13.9B
$3.84K ﹤0.01%
162
+66
+69% +$1.54K
GFL icon
1195
GFL Environmental
GFL
$14.3B
$3.82K ﹤0.01%
89
+9
+11% +$402
HXL icon
1196
Hexcel
HXL
$8.32B
$3.77K ﹤0.01%
51
+5
+11% +$354
AAON icon
1197
Aaon
AAON
$8.41B
$3.74K ﹤0.01%
49
– –
ETSY icon
1198
Etsy
ETSY
$7.65B
$3.66K ﹤0.01%
66
-8
-11% -$488
FRPT icon
1199
Freshpet
FRPT
$2.83B
$3.66K ﹤0.01%
60
+12
+25% +$681
HALO icon
1200
Halozyme
HALO
$9.72B
$3.63K ﹤0.01%
54
+2
+4% +$135
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 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.