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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
ZM icon
1251
Zoom
ZM
$25.8B
$2.33K ﹤0.01%
27
+24
+800% +$2.02K
CNXC icon
1252
Concentrix
CNXC
$1.36B
$2.33K ﹤0.01%
56
– –
XPO icon
1253
XPO
XPO
$25B
$2.31K ﹤0.01%
17
+7
+70% +$954
VKTX icon
1254
Viking Therapeutics
VKTX
$4.04B
$2.29K ﹤0.01%
65
+28
+76% +$992
GLOB icon
1255
Globant
GLOB
$1.35B
$2.22K ﹤0.01%
34
-161
-83% -$10.1K
VIOO icon
1256
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.22K ﹤0.01%
20
– –
INSP icon
1257
Inspire Medical Systems
INSP
$1.42B
$2.21K ﹤0.01%
24
+6
+33% +$574
OI icon
1258
O-I Glass
OI
$1.39B
$2.21K ﹤0.01%
150
+32
+27% +$423
BROS icon
1259
Dutch Bros
BROS
$8.78B
$2.2K ﹤0.01%
36
+11
+44% +$625
LYFT icon
1260
Lyft
LYFT
$5.39B
$2.19K ﹤0.01%
113
+45
+66% +$935
LEA icon
1261
Lear
LEA
$7.19B
$2.18K ﹤0.01%
19
-3,771
-99% -$403K
LBTYK icon
1262
Liberty Global Class C
LBTYK
$3.27B
$2.16K ﹤0.01%
196
– –
ALB.PRA icon
1263
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$2.14K ﹤0.01%
36
-5
-12% -$248
VSXY
1264
Victoria's Secret
VSXY
$6.64B
$2.11K ﹤0.01%
39
-6
-13% -$238
DSGX icon
1265
Descartes Systems
DSGX
$5.84B
$2.1K ﹤0.01%
24
+11
+85% +$983
U icon
1266
Unity
U
$12.5B
$2.08K ﹤0.01%
47
+3
+7% +$122
DAY
1267
DELISTED
Dayforce
DAY
$2.08K ﹤0.01%
30
-3
-9% -$206
LNTH icon
1268
Lantheus
LNTH
$6.82B
$2.06K ﹤0.01%
31
+14
+82% +$815
VFC icon
1269
VF Corp
VFC
$6.68B
$2.06K ﹤0.01%
114
– –
ORI icon
1270
Old Republic International
ORI
$10.3B
$2.05K ﹤0.01%
45
– –
WMS icon
1271
Advanced Drainage Systems
WMS
$10.9B
$2.03K ﹤0.01%
14
+1
+8% +$145
BBNX
1272
Beta Bionics
BBNX
$706M
$2.01K ﹤0.01%
66
– –
LBTYA icon
1273
Liberty Global Class A
LBTYA
$3.31B
$2K ﹤0.01%
180
– –
PYLD icon
1274
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2K ﹤0.01%
75
– –
AL
1275
DELISTED
Air Lease Corp
AL
$1.99K ﹤0.01%
31
-53
-63% -$3.38K
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 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.