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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
SRPT icon
1301
Sarepta Therapeutics
SRPT
$1.66B
$1.59K ﹤0.01%
74
+41
+124% +$864
TXNM
1302
TXNM Energy Inc
TXNM
$6.47B
$1.59K ﹤0.01%
27
– –
PAC icon
1303
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.58K ﹤0.01%
6
– –
EPR.PRC icon
1304
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.57K ﹤0.01%
71
– –
ZS icon
1305
Zscaler
ZS
$23B
$1.57K ﹤0.01%
7
-2
-22% -$565
DOCU
1306
DocuSign
DOCU
$9.63B
$1.57K ﹤0.01%
23
-194
-89% -$13.4K
BNS icon
1307
Scotiabank
BNS
$106B
$1.55K ﹤0.01%
+21
New +$1.43K
AEM icon
1308
Agnico Eagle Mines
AEM
$72.6B
$1.53K ﹤0.01%
+9
New +$1.51K
PSO icon
1309
Pearson
PSO
$9.78B
$1.52K ﹤0.01%
108
+59
+120% +$816
SLP icon
1310
Simulations Plus
SLP
$371M
$1.51K ﹤0.01%
83
+41
+98% +$719
CCOI icon
1311
Cogent Communications
CCOI
$594M
$1.51K ﹤0.01%
+70
New +$2.07K
UNIT
1312
Uniti Group
UNIT
$2.63B
$1.49K ﹤0.01%
213
– –
M icon
1313
Macy's
M
$6.15B
$1.48K ﹤0.01%
67
-39
-37% -$798
CSW
1314
CSW Industrials
CSW
$4.71B
$1.47K ﹤0.01%
5
– –
SLVM icon
1315
Sylvamo
SLVM
$1.52B
$1.45K ﹤0.01%
30
– –
TEVA icon
1316
Teva Pharmaceuticals
TEVA
$35.9B
$1.44K ﹤0.01%
46
+10
+28% +$246
BLBD icon
1317
Blue Bird Corp
BLBD
$2.41B
$1.41K ﹤0.01%
30
– –
PATK icon
1318
Patrick Industries
PATK
$2.8B
$1.41K ﹤0.01%
+13
New +$1.36K
APLS
1319
DELISTED
Apellis Pharmaceuticals
APLS
$1.41K ﹤0.01%
56
-38
-40% -$892
SNN icon
1320
Smith & Nephew
SNN
$12.9B
$1.38K ﹤0.01%
42
+15
+56% +$514
KWR icon
1321
Quaker Houghton
KWR
$2.63B
$1.37K ﹤0.01%
10
-3
-23% -$405
AHR icon
1322
American Healthcare REIT
AHR
$11.1B
$1.36K ﹤0.01%
29
-4
-12% -$185
JACK icon
1323
Jack in the Box
JACK
$278M
$1.36K ﹤0.01%
72
+11
+18% +$199
APGE icon
1324
Apogee Therapeutics
APGE
$10.2B
$1.36K ﹤0.01%
18
– –
PCG.PRX
1325
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$1.35K ﹤0.01%
33
– –
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 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.