We are live on ! Find out more
TPCW

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
EWBC icon
1351
East-West Bancorp
EWBC
$17.9B
$1.12K ﹤0.01%
10
– –
CYH icon
1352
Community Health Systems
CYH
$385M
$1.09K ﹤0.01%
350
– –
ASTS icon
1353
AST SpaceMobile
ASTS
$16.8B
$1.09K ﹤0.01%
15
+2
+15% +$143
GTLB icon
1354
GitLab
GTLB
$5.28B
$1.09K ﹤0.01%
29
+23
+383% +$996
MTZ icon
1355
MasTec
MTZ
$26.7B
$1.09K ﹤0.01%
+5
New +$1.05K
TWST icon
1356
Twist Bioscience
TWST
$5.62B
$1.08K ﹤0.01%
34
– –
USFR icon
1357
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.06K ﹤0.01%
21
– –
BILL icon
1358
BILL Holdings
BILL
$4.33B
$1.04K ﹤0.01%
19
+16
+533% +$822
QQQI icon
1359
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.02K ﹤0.01%
+19
New +$1.03K
GTY
1360
Getty Realty Corp
GTY
$2.1B
$1.01K ﹤0.01%
37
+16
+76% +$442
OSK icon
1361
Oshkosh
OSK
$9.67B
$1K ﹤0.01%
8
+1
+14% +$129
CERT icon
1362
Certara
CERT
$1.17B
$996 ﹤0.01%
113
– –
ZLAB icon
1363
Zai Lab
ZLAB
$2.17B
$988 ﹤0.01%
56
-16
-22% -$375
FTAI icon
1364
FTAI Aviation
FTAI
$22.2B
$984 ﹤0.01%
+5
New +$852
RRX icon
1365
Regal Rexnord
RRX
$14.2B
$982 ﹤0.01%
7
+1
+17% +$142
ESTC icon
1366
Elastic
ESTC
$6.1B
$981 ﹤0.01%
+13
New +$1.06K
PFFD icon
1367
Global X US Preferred ETF
PFFD
$2.13B
$964 ﹤0.01%
+51
New +$975
RXST icon
1368
RxSight
RXST
$215M
$959 ﹤0.01%
+92
New +$923
HAYW icon
1369
Hayward Holdings
HAYW
$3.13B
$958 ﹤0.01%
62
– –
ARES.PRB
1370
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$958 ﹤0.01%
19
-3
-14% -$148
EQH icon
1371
Equitable Holdings
EQH
$13.1B
$953 ﹤0.01%
20
-49
-71% -$2.32K
AEO icon
1372
American Eagle Outfitters
AEO
$2.85B
$949 ﹤0.01%
36
– –
FOUR icon
1373
Shift4
FOUR
$3.84B
$945 ﹤0.01%
15
-4
-21% -$283
FIVE icon
1374
Five Below
FIVE
$11.2B
$942 ﹤0.01%
5
+1
+25% +$163
HLF icon
1375
Herbalife
HLF
$1.23B
$941 ﹤0.01%
73
– –
53 54
55
56 57

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.