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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
T icon
101
AT&T
T
$152B
$6.31M 0.14%
223,324
+58,038
+35% +$1.65M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.3M 0.14%
117,002
+98,868
+545% +$5.24M
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.27M 0.14%
56,792
-726
-1% -$80.1K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.19M 0.14%
134,654
+25,050
+23% +$1.16M
MET icon
105
MetLife
MET
$60.5B
$6.03M 0.14%
73,215
+4,996
+7% +$393K
NGG icon
106
National Grid
NGG
$83.6B
$5.99M 0.13%
83,625
+6,118
+8% +$429K
PFE icon
107
Pfizer
PFE
$143B
$5.95M 0.13%
233,680
+80,571
+53% +$1.99M
KKR icon
108
KKR & Co
KKR
$90.6B
$5.95M 0.13%
45,770
-415
-0.9% -$58.9K
HON icon
109
Honeywell
HON
$71.3B
$5.89M 0.13%
29,670
+11,982
+68% +$2.5M
TTE icon
110
TotalEnergies
TTE
$181B
$5.71M 0.13%
95,612
+13,844
+17% +$853K
CMI icon
111
Cummins
CMI
$89.5B
$5.69M 0.13%
13,475
-4,914
-27% -$1.88M
SNY icon
112
Sanofi
SNY
$107B
$5.67M 0.13%
120,147
+9,506
+9% +$459K
ETR icon
113
Entergy
ETR
$52.8B
$5.62M 0.13%
60,335
-6,923
-10% -$609K
GE icon
114
GE Aerospace
GE
$364B
$5.56M 0.13%
18,477
+2,762
+18% +$755K
EMR icon
115
Emerson Electric
EMR
$78.2B
$5.52M 0.12%
42,063
-1,772
-4% -$242K
UBER icon
116
Uber
UBER
$147B
$5.45M 0.12%
55,616
+1,851
+3% +$173K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.44M 0.12%
179,751
+38,860
+28% +$1.17M
ADI icon
118
Analog Devices
ADI
$183B
$5.41M 0.12%
22,017
+156
+0.7% +$37.5K
PNC icon
119
PNC Financial Services
PNC
$101B
$5.37M 0.12%
26,726
-12,224
-31% -$2.42M
SPOT icon
120
Spotify
SPOT
$98.3B
$5.15M 0.12%
7,378
-3,020
-29% -$2.11M
GEV icon
121
GE Vernova
GEV
$284B
$5.13M 0.12%
8,338
-2,837
-25% -$1.72M
ABT icon
122
Abbott
ABT
$175B
$5.12M 0.12%
38,250
-832
-2% -$109K
PEP icon
123
PepsiCo
PEP
$187B
$5.08M 0.11%
36,202
+9,046
+33% +$1.29M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.2B
$5.06M 0.11%
16,348
+414
+3% +$125K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.03M 0.11%
35,332
-1,410
-4% -$199K
3 4
5
6 7

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.