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
HRL icon
1226
Hormel Foods
HRL
$13.9B
$2.38K ﹤0.01%
96
+4
+4% +$111
EWG icon
1227
iShares MSCI Germany ETF
EWG
$1.5B
$2.37K ﹤0.01%
57
– –
XLC icon
1228
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.37K ﹤0.01%
20
– –
CMBT
1229
CMB.TECH NV
CMBT
$4.57B
$2.35K ﹤0.01%
250
– –
TEM
1230
Tempus AI
TEM
$7.69B
$2.34K ﹤0.01%
29
+9
+45% +$630
DY icon
1231
Dycom Industries
DY
$12.9B
$2.33K ﹤0.01%
8
– –
LSTR icon
1232
Landstar System
LSTR
$6.8B
$2.33K ﹤0.01%
19
– –
LBTYK icon
1233
Liberty Global Class C
LBTYK
$3.27B
$2.3K ﹤0.01%
196
– –
NWSA icon
1234
News Corp Class A
NWSA
$14.5B
$2.27K ﹤0.01%
74
– –
DAY
1235
DELISTED
Dayforce
DAY
$2.27K ﹤0.01%
33
-2
-6% -$124
BUD icon
1236
AB InBev
BUD
$158B
$2.27K ﹤0.01%
38
-1
-3% -$63
UHS icon
1237
Universal Health Services
UHS
$9.43B
$2.25K ﹤0.01%
11
-3
-21% -$540
VIOO icon
1238
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.21K ﹤0.01%
20
+10
+100% +$1.07K
NTLA icon
1239
Intellia Therapeutics
NTLA
$1.5B
$2.18K ﹤0.01%
126
+42
+50% +$517
ARCC icon
1240
Ares Capital
ARCC
$13.5B
$2.14K ﹤0.01%
105
– –
APLS
1241
DELISTED
Apellis Pharmaceuticals
APLS
$2.13K ﹤0.01%
94
-8
-8% -$187
SONO icon
1242
Sonos
SONO
$1.75B
$2.1K ﹤0.01%
133
+56
+73% +$719
NU icon
1243
Nu Holdings
NU
$68.1B
$2.1K ﹤0.01%
131
– –
LBTYA icon
1244
Liberty Global Class A
LBTYA
$3.31B
$2.06K ﹤0.01%
180
– –
ADT icon
1245
ADT
ADT
$5.16B
$2.06K ﹤0.01%
236
– –
PYLD icon
1246
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.01K ﹤0.01%
75
-10
-12% -$266
AS icon
1247
Amer Sports
AS
$19.7B
$1.95K ﹤0.01%
56
– –
ORI icon
1248
Old Republic International
ORI
$10.3B
$1.91K ﹤0.01%
45
– –
M icon
1249
Macy's
M
$6.15B
$1.9K ﹤0.01%
106
– –
JBTM
1250
JBT Marel
JBTM
$7.14B
$1.83K ﹤0.01%
13
– –
48 49
50
51 52

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.