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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
AZZ icon
1226
AZZ Inc
AZZ
$4.5B
$2.89K ﹤0.01%
27
+21
+350% +$2.18K
TWLO icon
1227
Twilio
TWLO
$29.1B
$2.85K ﹤0.01%
20
+7
+54% +$867
SCHV
1228
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.84K ﹤0.01%
96
– –
SBRA icon
1229
Sabra Healthcare REIT
SBRA
$5.64B
$2.84K ﹤0.01%
+150
New +$2.78K
CNS icon
1230
Cohen & Steers
CNS
$4.18B
$2.76K ﹤0.01%
44
– –
LSTR icon
1231
Landstar System
LSTR
$6.8B
$2.73K ﹤0.01%
19
– –
DY icon
1232
Dycom Industries
DY
$12.9B
$2.7K ﹤0.01%
8
– –
SLF icon
1233
Sun Life Financial
SLF
$45.6B
$2.68K ﹤0.01%
43
+18
+72% +$1.09K
LOAR icon
1234
Loar Holdings
LOAR
$6.64B
$2.65K ﹤0.01%
39
– –
LOGI icon
1235
Logitech
LOGI
$15.2B
$2.61K ﹤0.01%
26
+19
+271% +$2.14K
BMI icon
1236
Badger Meter
BMI
$3.66B
$2.59K ﹤0.01%
15
+6
+67% +$1.08K
LITE icon
1237
Lumentum
LITE
$59.4B
$2.58K ﹤0.01%
7
– –
IX icon
1238
ORIX
IX
$44B
$2.54K ﹤0.01%
87
-18
-17% -$477
ADT icon
1239
ADT
ADT
$5.16B
$2.53K ﹤0.01%
314
+78
+33% +$648
BA.PRA
1240
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$2.49K ﹤0.01%
36
– –
RPRX icon
1241
Royalty Pharma
RPRX
$26.1B
$2.47K ﹤0.01%
64
+15
+31% +$572
IONQ icon
1242
IonQ
IONQ
$12.3B
$2.47K ﹤0.01%
55
-7
-11% -$392
ATR icon
1243
AptarGroup
ATR
$8.45B
$2.44K ﹤0.01%
20
– –
UHS icon
1244
Universal Health Services
UHS
$9.43B
$2.4K ﹤0.01%
11
– –
ANF icon
1245
Abercrombie & Fitch
ANF
$4.17B
$2.39K ﹤0.01%
19
– –
PRDO icon
1246
Perdoceo Education
PRDO
$1.9B
$2.38K ﹤0.01%
+81
New +$2.56K
UFPI icon
1247
UFP Industries
UFPI
$4.97B
$2.37K ﹤0.01%
26
– –
XLC icon
1248
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.35K ﹤0.01%
20
– –
POWI icon
1249
Power Integrations
POWI
$3.54B
$2.35K ﹤0.01%
66
– –
SONO icon
1250
Sonos
SONO
$1.75B
$2.33K ﹤0.01%
133
– –
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 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.