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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
JBTM
1276
JBT Marel
JBTM
$7.14B
$1.96K ﹤0.01%
13
– –
KNSL icon
1277
Kinsale Capital Group
KNSL
$7.95B
$1.96K ﹤0.01%
5
-1
-17% -$408
WDS icon
1278
Woodside Energy
WDS
$42.9B
$1.95K ﹤0.01%
+125
New +$1.99K
ADC icon
1279
Agree Realty
ADC
$9.68B
$1.95K ﹤0.01%
+27
New +$1.97K
ARCC icon
1280
Ares Capital
ARCC
$13.5B
$1.92K ﹤0.01%
95
-10
-10% -$202
SCCO icon
1281
Southern Copper
SCCO
$141B
$1.91K ﹤0.01%
13
+7
+117% +$927
PAYC icon
1282
Paycom
PAYC
$6.78B
$1.91K ﹤0.01%
12
-12
-50% -$2.13K
NWSA icon
1283
News Corp Class A
NWSA
$14.5B
$1.91K ﹤0.01%
73
-1
-1% -$26
CPRI icon
1284
Capri Holdings
CPRI
$1.77B
$1.9K ﹤0.01%
78
– –
DHT icon
1285
DHT Holdings
DHT
$2.97B
$1.88K ﹤0.01%
154
+64
+71% +$806
PATH icon
1286
UiPath
PATH
$5.62B
$1.82K ﹤0.01%
111
+9
+9% +$140
DRS icon
1287
Leonardo DRS
DRS
$12.8B
$1.81K ﹤0.01%
53
– –
DLN icon
1288
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.76K ﹤0.01%
20
– –
CUK
1289
DELISTED
Carnival PLC
CUK
$1.76K ﹤0.01%
58
– –
TOL icon
1290
Toll Brothers
TOL
$14B
$1.76K ﹤0.01%
13
+1
+8% +$136
MICC
1291
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.76K ﹤0.01%
+111
New +$1.74K
OMAB icon
1292
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.74K ﹤0.01%
16
– –
CM icon
1293
Canadian Imperial Bank of Commerce
CM
$107B
$1.68K ﹤0.01%
19
-174
-90% -$14.9K
OUT icon
1294
Outfront Media
OUT
$5.64B
$1.66K ﹤0.01%
69
– –
GTLS
1295
DELISTED
Chart Industries
GTLS
$1.65K ﹤0.01%
8
+4
+100% +$811
WPM icon
1296
Wheaton Precious Metals
WPM
$50.6B
$1.65K ﹤0.01%
14
+7
+100% +$750
RGEN icon
1297
Repligen
RGEN
$7.44B
$1.64K ﹤0.01%
10
– –
ABR icon
1298
Arbor Realty Trust
ABR
$960M
$1.63K ﹤0.01%
+210
New +$2.06K
EXAS
1299
DELISTED
Exact Sciences
EXAS
$1.63K ﹤0.01%
16
+1
+7% +$80
PNFP icon
1300
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.62K ﹤0.01%
17
– –
50 51
52
53 54

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.