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
CNA icon
1201
CNA Financial
CNA
$14.5B
$2.97K ﹤0.01%
64
– –
SXI icon
1202
Standex International
SXI
$3.68B
$2.97K ﹤0.01%
14
-8
-36% -$1.51K
RIVN icon
1203
Rivian
RIVN
$22.9B
$2.92K ﹤0.01%
199
– –
CYBR
1204
DELISTED
CyberArk
CYBR
$2.9K ﹤0.01%
6
– –
CNS icon
1205
Cohen & Steers
CNS
$4.18B
$2.89K ﹤0.01%
44
– –
HXL icon
1206
Hexcel
HXL
$8.32B
$2.88K ﹤0.01%
46
– –
HMC icon
1207
Honda
HMC
$36.5B
$2.83K ﹤0.01%
92
+8
+10% +$261
SCHV
1208
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.79K ﹤0.01%
96
+48
+100% +$1.36K
OHI icon
1209
Omega Healthcare
OHI
$15.4B
$2.79K ﹤0.01%
66
– –
MT icon
1210
ArcelorMittal
MT
$50.4B
$2.78K ﹤0.01%
77
– –
IX icon
1211
ORIX
IX
$44B
$2.74K ﹤0.01%
105
– –
KRG icon
1212
Kite Realty
KRG
$5.95B
$2.74K ﹤0.01%
123
– –
ZS icon
1213
Zscaler
ZS
$23B
$2.7K ﹤0.01%
9
+3
+50% +$855
PRGO icon
1214
Perrigo
PRGO
$1.4B
$2.69K ﹤0.01%
121
+25
+26% +$611
ATR icon
1215
AptarGroup
ATR
$8.45B
$2.67K ﹤0.01%
20
-18
-47% -$2.6K
POWI icon
1216
Power Integrations
POWI
$3.54B
$2.65K ﹤0.01%
66
– –
FRPT icon
1217
Freshpet
FRPT
$2.83B
$2.65K ﹤0.01%
48
-12
-20% -$743
CNXC icon
1218
Concentrix
CNXC
$1.36B
$2.58K ﹤0.01%
56
-20
-26% -$1.07K
KNSL icon
1219
Kinsale Capital Group
KNSL
$7.95B
$2.55K ﹤0.01%
6
– –
PEN icon
1220
Penumbra
PEN
$12.5B
$2.53K ﹤0.01%
10
-2
-17% -$504
BA.PRA
1221
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$2.5K ﹤0.01%
36
-17
-32% -$1.23K
ZLAB icon
1222
Zai Lab
ZLAB
$2.17B
$2.44K ﹤0.01%
72
– –
UFPI icon
1223
UFP Industries
UFPI
$4.97B
$2.43K ﹤0.01%
26
– –
DRS icon
1224
Leonardo DRS
DRS
$12.8B
$2.41K ﹤0.01%
53
– –
SFM icon
1225
Sprouts Farmers Market
SFM
$7.04B
$2.39K ﹤0.01%
22
+6
+38% +$873
47 48
49
50 51

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.