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
+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
BWXT icon
1201
BWX Technologies
BWXT
$16B
$3.63K ﹤0.01%
21
-3
-13% -$563
AUDC icon
1202
AudioCodes
AUDC
$244M
$3.59K ﹤0.01%
414
-29
-7% -$264
FSV icon
1203
FirstService
FSV
$6.32B
$3.42K ﹤0.01%
22
+4
+22% +$651
BKE icon
1204
Buckle
BKE
$2.19B
$3.42K ﹤0.01%
+64
New +$3.57K
LMAT icon
1205
LeMaitre Vascular
LMAT
$2.18B
$3.41K ﹤0.01%
42
– –
JHX icon
1206
James Hardie Industries
JHX
$15.4B
$3.4K ﹤0.01%
164
-293
-64% -$5.88K
PB icon
1207
Prosperity Bancshares
PB
$8.77B
$3.39K ﹤0.01%
49
– –
USPH icon
1208
US Physical Therapy
USPH
$1.14B
$3.36K ﹤0.01%
43
– –
BOW
1209
Bowhead Specialty Holdings
BOW
$1.02B
$3.34K ﹤0.01%
+117
New +$3.1K
REZI icon
1210
Resideo Technologies
REZI
$5.23B
$3.27K ﹤0.01%
93
-15
-14% -$555
CLS icon
1211
Celestica
CLS
$35.1B
$3.26K ﹤0.01%
11
-2
-15% -$603
JEPQ icon
1212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.25K ﹤0.01%
56
-467
-89% -$27.1K
KRG icon
1213
Kite Realty
KRG
$5.95B
$3.21K ﹤0.01%
134
+11
+9% +$250
NU icon
1214
Nu Holdings
NU
$68.1B
$3.18K ﹤0.01%
190
+59
+45% +$948
INVH icon
1215
Invitation Homes
INVH
$17.7B
$3.17K ﹤0.01%
114
+75
+192% +$2.09K
VYM icon
1216
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.16K ﹤0.01%
22
– –
CPK icon
1217
Chesapeake Utilities
CPK
$3.26B
$3.12K ﹤0.01%
25
-3
-11% -$396
PEN icon
1218
Penumbra
PEN
$12.5B
$3.11K ﹤0.01%
10
– –
CNA icon
1219
CNA Financial
CNA
$14.5B
$3.06K ﹤0.01%
64
– –
MORN icon
1220
Morningstar
MORN
$6.56B
$3.04K ﹤0.01%
14
+1
+8% +$217
SXI icon
1221
Standex International
SXI
$3.68B
$3.04K ﹤0.01%
14
– –
HMC icon
1222
Honda
HMC
$36.5B
$3.04K ﹤0.01%
103
+11
+12% +$334
B
1223
Barrick Mining
B
$62.2B
$3K ﹤0.01%
69
+33
+92% +$1.24K
BUD icon
1224
AB InBev
BUD
$158B
$2.95K ﹤0.01%
46
+8
+21% +$497
CGNX icon
1225
Cognex
CGNX
$10.3B
$2.91K ﹤0.01%
81
– –
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 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.