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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
ALLY icon
1301
Ally Financial
ALLY
$13.1B
$1.29K ﹤0.01%
33
– –
XPO icon
1302
XPO
XPO
$25B
$1.29K ﹤0.01%
10
-2
-17% -$260
STRK
1303
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$1.28K ﹤0.01%
+14
New +$1.46K
BAC.PRL icon
1304
Bank of America Series L
BAC.PRL
$3.95B
$1.28K ﹤0.01%
1
-1
-50% -$1.24K
BIRK icon
1305
Birkenstock
BIRK
$7.47B
$1.27K ﹤0.01%
28
– –
OUT icon
1306
Outfront Media
OUT
$5.64B
$1.26K ﹤0.01%
69
-31
-31% -$563
AWR icon
1307
American States Water
AWR
$3.39B
$1.25K ﹤0.01%
+17
New +$1.26K
MSEX icon
1308
Middlesex Water
MSEX
$1.05B
$1.25K ﹤0.01%
+23
New +$1.23K
DSGX icon
1309
Descartes Systems
DSGX
$5.84B
$1.23K ﹤0.01%
13
– –
VSXY
1310
Victoria's Secret
VSXY
$6.64B
$1.22K ﹤0.01%
45
– –
CSW
1311
CSW Industrials
CSW
$4.71B
$1.21K ﹤0.01%
+5
New +$1.34K
EFC
1312
Ellington Financial
EFC
$1.68B
$1.21K ﹤0.01%
93
-61
-40% -$812
JACK icon
1313
Jack in the Box
JACK
$278M
$1.21K ﹤0.01%
+61
New +$1.21K
WBS icon
1314
Webster Financial
WBS
$12.3B
$1.19K ﹤0.01%
20
– –
CPA icon
1315
Copa Holdings
CPA
$5.56B
$1.19K ﹤0.01%
10
+4
+67% +$458
B
1316
Barrick Mining
B
$62.2B
$1.18K ﹤0.01%
36
-17
-32% -$431
TS icon
1317
Tenaris
TS
$29.1B
$1.18K ﹤0.01%
33
+12
+57% +$436
MPLX icon
1318
MPLX
MPLX
$59.5B
$1.15K ﹤0.01%
23
-67
-74% -$3.4K
INVH icon
1319
Invitation Homes
INVH
$17.7B
$1.14K ﹤0.01%
39
-6
-13% -$185
CBT icon
1320
Cabot Corp
CBT
$4.65B
$1.14K ﹤0.01%
15
-17
-53% -$1.33K
LITE icon
1321
Lumentum
LITE
$59.4B
$1.14K ﹤0.01%
+7
New +$873
XYLD icon
1322
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.14K ﹤0.01%
29
-13
-31% -$507
PRKS icon
1323
United Parks & Resorts
PRKS
$2.11B
$1.14K ﹤0.01%
22
– –
CYH icon
1324
Community Health Systems
CYH
$385M
$1.12K ﹤0.01%
+350
New +$1.05K
SBR
1325
Sabine Royalty Trust
SBR
$1.08B
$1.11K ﹤0.01%
14
+4
+40% +$286
51 52
53
54 55

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.