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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
EPR.PRC icon
1251
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.81K ﹤0.01%
71
– –
WMS icon
1252
Advanced Drainage Systems
WMS
$10.9B
$1.8K ﹤0.01%
13
+7
+117% +$919
NOG icon
1253
Northern Oil and Gas
NOG
$2.3B
$1.79K ﹤0.01%
72
– –
KNF icon
1254
Knife River
KNF
$4.43B
$1.77K ﹤0.01%
+23
New +$1.88K
SRDX
1255
DELISTED
Surmodics
SRDX
$1.76K ﹤0.01%
59
– –
U icon
1256
Unity
U
$12.5B
$1.76K ﹤0.01%
44
+14
+47% +$519
IRDM icon
1257
Iridium Communications
IRDM
$4.85B
$1.75K ﹤0.01%
+100
New +$2.47K
DLN icon
1258
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.74K ﹤0.01%
20
+10
+100% +$846
TXG icon
1259
10x Genomics
TXG
$5.87B
$1.73K ﹤0.01%
+148
New +$1.93K
RPRX icon
1260
Royalty Pharma
RPRX
$26.1B
$1.73K ﹤0.01%
49
+12
+32% +$434
BLBD icon
1261
Blue Bird Corp
BLBD
$2.41B
$1.73K ﹤0.01%
30
– –
KWR icon
1262
Quaker Houghton
KWR
$2.63B
$1.71K ﹤0.01%
13
-3
-19% -$395
DOMO icon
1263
Domo
DOMO
$166M
$1.71K ﹤0.01%
108
– –
RXRX icon
1264
Recursion Pharmaceuticals
RXRX
$1.57B
$1.71K ﹤0.01%
350
+224
+178% +$1.18K
OMAB icon
1265
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.66K ﹤0.01%
16
– –
TOL icon
1266
Toll Brothers
TOL
$14B
$1.66K ﹤0.01%
12
+4
+50% +$522
AI icon
1267
C3.ai
AI
$1.27B
$1.65K ﹤0.01%
95
+62
+188% +$1.29K
VFC icon
1268
VF Corp
VFC
$6.68B
$1.65K ﹤0.01%
114
-14
-11% -$188
STAA icon
1269
STAAR Surgical
STAA
$1.16B
$1.64K ﹤0.01%
+61
New +$1.45K
ANF icon
1270
Abercrombie & Fitch
ANF
$4.17B
$1.63K ﹤0.01%
+19
New +$1.77K
DUOL icon
1271
Duolingo
DUOL
$5.7B
$1.61K ﹤0.01%
5
+2
+67% +$669
PNFP icon
1272
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.59K ﹤0.01%
17
+7
+70% +$699
BMI icon
1273
Badger Meter
BMI
$3.66B
$1.58K ﹤0.01%
9
– –
CPRI icon
1274
Capri Holdings
CPRI
$1.77B
$1.55K ﹤0.01%
78
– –
ALB.PRA icon
1275
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$1.55K ﹤0.01%
41
+5
+14% +$186
49 50
51
52 53

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.