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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
IDA icon
1376
Idacorp
IDA
$8.23B
$793 ﹤0.01%
+6
New +$743
EEFT icon
1377
Euronet Worldwide
EEFT
$3.02B
$790 ﹤0.01%
9
+7
+350% +$671
WPM icon
1378
Wheaton Precious Metals
WPM
$50.6B
$783 ﹤0.01%
7
– –
JBLU icon
1379
JetBlue
JBLU
$1.96B
$782 ﹤0.01%
+159
New +$764
SCCO icon
1380
Southern Copper
SCCO
$141B
$769 ﹤0.01%
+6
New +$589
LOGI icon
1381
Logitech
LOGI
$15.2B
$768 ﹤0.01%
7
– –
PWP icon
1382
Perella Weinberg Partners
PWP
$1.14B
$768 ﹤0.01%
+36
New +$769
FMS icon
1383
Fresenius Medical Care
FMS
$13.2B
$764 ﹤0.01%
29
-4,896
-99% -$126K
GTX icon
1384
Garrett Motion
GTX
$5.9B
$763 ﹤0.01%
56
– –
CROX icon
1385
Crocs
CROX
$6.69B
$752 ﹤0.01%
9
-2,484
-100% -$227K
SHAK icon
1386
Shake Shack
SHAK
$2.3B
$749 ﹤0.01%
+8
New +$919
LUMN icon
1387
Lumen
LUMN
$6.53B
$734 ﹤0.01%
+120
New +$576
ACVA icon
1388
ACV Auctions
ACVA
$1.35B
$733 ﹤0.01%
74
+70
+1,750% +$896
CIEN icon
1389
Ciena
CIEN
$55.3B
$728 ﹤0.01%
+5
New +$509
TEVA icon
1390
Teva Pharmaceuticals
TEVA
$35.9B
$727 ﹤0.01%
36
– –
SNBR
1391
DELISTED
Sleep Number
SNBR
$723 ﹤0.01%
+103
New +$902
XLB icon
1392
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$717 ﹤0.01%
16
– –
APGE icon
1393
Apogee Therapeutics
APGE
$10.2B
$715 ﹤0.01%
+18
New +$687
LZ icon
1394
LegalZoom.com
LZ
$1.23B
$706 ﹤0.01%
+68
New +$678
AIV
1395
Aimco
AIV
$380M
$698 ﹤0.01%
+88
New +$715
PSO icon
1396
Pearson
PSO
$9.78B
$694 ﹤0.01%
49
-3,443
-99% -$49.5K
CWT icon
1397
California Water Service
CWT
$3.04B
$688 ﹤0.01%
+15
New +$691
ASPN icon
1398
Aspen Aerogels
ASPN
$387M
$682 ﹤0.01%
+98
New +$691
KYMR icon
1399
Kymera Therapeutics
KYMR
$9.1B
$679 ﹤0.01%
+12
New +$541
WLDN icon
1400
Willdan Group
WLDN
$1.1B
$677 ﹤0.01%
+7
New +$663
54 55
56
57 58

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.