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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
TMDX icon
1326
Transmedics
TMDX
$2.5B
$1.34K ﹤0.01%
11
+6
+120% +$753
TNDM icon
1327
Tandem Diabetes Care
TNDM
$1.17B
$1.32K ﹤0.01%
+60
New +$1.08K
SMMT icon
1328
Summit Therapeutics
SMMT
$10.9B
$1.29K ﹤0.01%
74
– –
ALGT icon
1329
Allegiant Air
ALGT
$2.64B
$1.28K ﹤0.01%
15
– –
EFC
1330
Ellington Financial
EFC
$1.68B
$1.26K ﹤0.01%
93
– –
WBS icon
1331
Webster Financial
WBS
$12.3B
$1.26K ﹤0.01%
20
– –
GNTX icon
1332
Gentex
GNTX
$4.88B
$1.26K ﹤0.01%
54
-304
-85% -$7.33K
BAC.PRL icon
1333
Bank of America Series L
BAC.PRL
$3.95B
$1.25K ﹤0.01%
1
– –
DOCN icon
1334
DigitalOcean
DOCN
$14.4B
$1.25K ﹤0.01%
26
– –
PSKY
1335
Paramount Skydance Corp
PSKY
$9.19B
$1.25K ﹤0.01%
93
+13
+16% +$203
TXG icon
1336
10x Genomics
TXG
$5.87B
$1.24K ﹤0.01%
76
-72
-49% -$1.09K
SBR
1337
Sabine Royalty Trust
SBR
$1.08B
$1.23K ﹤0.01%
18
+4
+29% +$291
MPLX icon
1338
MPLX
MPLX
$59.5B
$1.23K ﹤0.01%
23
– –
CPA icon
1339
Copa Holdings
CPA
$5.56B
$1.21K ﹤0.01%
10
– –
GRAL
1340
GRAIL Inc
GRAL
$2.91B
$1.2K ﹤0.01%
14
– –
ARWR icon
1341
Arrowhead Research
ARWR
$12.1B
$1.2K ﹤0.01%
18
– –
PEGA icon
1342
Pegasystems
PEGA
$4.41B
$1.19K ﹤0.01%
+20
New +$1.17K
ALNY icon
1343
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.19K ﹤0.01%
3
– –
KNTK icon
1344
Kinetik
KNTK
$3.71B
$1.19K ﹤0.01%
33
– –
TEM
1345
Tempus AI
TEM
$7.69B
$1.18K ﹤0.01%
20
-9
-31% -$704
XYLD icon
1346
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.18K ﹤0.01%
29
– –
DNLI icon
1347
Denali Therapeutics
DNLI
$3.67B
$1.17K ﹤0.01%
71
– –
ESLT icon
1348
Elbit Systems
ESLT
$38.4B
$1.15K ﹤0.01%
+2
New +$1K
BIRK icon
1349
Birkenstock
BIRK
$7.47B
$1.15K ﹤0.01%
28
– –
P
1350
Everpure Inc
P
$24.8B
$1.14K ﹤0.01%
+17
New +$1.42K
52 53
54
55 56

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.