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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
VV icon
101
Vanguard Large-Cap ETF
VV
$52.2B
$6.25M 0.13%
19,866
+9,528
+92% +$2.98M
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.1M 0.13%
201,883
+22,132
+12% +$669K
V icon
103
Visa
V
$682B
$6.09M 0.13%
17,358
-5,671
-25% -$1.93M
VZ icon
104
Verizon
VZ
$182B
$6.05M 0.13%
148,620
-72,716
-33% -$2.95M
DUK icon
105
Duke Energy
DUK
$97.5B
$6.05M 0.13%
51,589
-3,738
-7% -$456K
LLY icon
106
Eli Lilly
LLY
$1.05T
$5.98M 0.13%
5,567
-331
-6% -$316K
NGG icon
107
National Grid
NGG
$83.6B
$5.91M 0.13%
76,432
-7,193
-9% -$541K
ADI icon
108
Analog Devices
ADI
$183B
$5.87M 0.13%
21,636
-381
-2% -$95.7K
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.86M 0.12%
231,614
+39,566
+21% +$1M
TTE icon
110
TotalEnergies
TTE
$181B
$5.81M 0.12%
88,930
-6,682
-7% -$423K
CME icon
111
CME Group
CME
$88.5B
$5.8M 0.12%
21,228
+12,105
+133% +$3.29M
MET icon
112
MetLife
MET
$60.5B
$5.78M 0.12%
73,166
-49
-0.1% -$3.88K
GS icon
113
Goldman Sachs
GS
$314B
$5.68M 0.12%
6,459
+2,984
+86% +$2.43M
ENB icon
114
Enbridge
ENB
$124B
$5.57M 0.12%
116,307
-14,068
-11% -$672K
HON icon
115
Honeywell
HON
$71.3B
$5.57M 0.12%
28,529
-1,141
-4% -$223K
GE icon
116
GE Aerospace
GE
$364B
$5.53M 0.12%
17,967
-510
-3% -$154K
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$5.52M 0.12%
9,530
+4,505
+90% +$2.55M
UBER icon
118
Uber
UBER
$147B
$5.49M 0.12%
67,242
+11,626
+21% +$1.05M
ETR icon
119
Entergy
ETR
$52.8B
$5.42M 0.12%
58,636
-1,699
-3% -$161K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.21M 0.11%
83,460
+8,829
+12% +$541K
PNC icon
121
PNC Financial Services
PNC
$101B
$5.2M 0.11%
24,915
-1,811
-7% -$350K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.09M 0.11%
52,895
+1,270
+2% +$122K
HAS icon
123
Hasbro
HAS
$11.5B
$5.08M 0.11%
61,895
-1,188
-2% -$93.1K
MU icon
124
Micron Technology
MU
$959B
$5.07M 0.11%
17,751
-3,151
-15% -$723K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.03M 0.11%
186,757
+5,337
+3% +$143K
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 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.