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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
CFLT
1376
DELISTED
Confluent
CFLT
$937 ﹤0.01%
+31
New +$761
COLM icon
1377
Columbia Sportswear
COLM
$3.19B
$937 ﹤0.01%
17
– –
RVLV icon
1378
Revolve Group
RVLV
$1.79B
$936 ﹤0.01%
31
– –
KYMR icon
1379
Kymera Therapeutics
KYMR
$9.1B
$934 ﹤0.01%
12
– –
LUMN icon
1380
Lumen
LUMN
$6.53B
$932 ﹤0.01%
120
– –
S icon
1381
SentinelOne
S
$6.22B
$930 ﹤0.01%
+62
New +$1.01K
TRI icon
1382
Thomson Reuters
TRI
$39.4B
$925 ﹤0.01%
+7
New +$1.01K
FPI
1383
Farmland Partners
FPI
$419M
$911 ﹤0.01%
94
– –
DOMO icon
1384
Domo
DOMO
$166M
$910 ﹤0.01%
108
– –
APO.PRA icon
1385
Apollo Global Management Series A
APO.PRA
$1.79B
$906 ﹤0.01%
12
– –
GKOS icon
1386
Glaukos
GKOS
$9.02B
$903 ﹤0.01%
8
– –
EXEEL
1387
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$897 ﹤0.01%
9
– –
TPG icon
1388
TPG
TPG
$6.87B
$894 ﹤0.01%
+14
New +$826
SITC icon
1389
SITE Centers
SITC
$230M
$892 ﹤0.01%
139
+69
+99% +$521
FMS icon
1390
Fresenius Medical Care
FMS
$13.2B
$881 ﹤0.01%
37
+8
+28% +$199
KEX icon
1391
Kirby Corp
KEX
$7.95B
$881 ﹤0.01%
+8
New +$813
OTEX icon
1392
Open Text
OTEX
$5.43B
$880 ﹤0.01%
+27
New +$962
STAA icon
1393
STAAR Surgical
STAA
$1.16B
$877 ﹤0.01%
38
-23
-38% -$593
VIAV icon
1394
Viavi Solutions
VIAV
$9.75B
$873 ﹤0.01%
49
– –
ROKU icon
1395
Roku
ROKU
$21.1B
$868 ﹤0.01%
8
– –
MMS icon
1396
Maximus
MMS
$3.14B
$863 ﹤0.01%
10
– –
IOVA icon
1397
Iovance Biotherapeutics
IOVA
$2.23B
$857 ﹤0.01%
+314
New +$726
MTSI icon
1398
MACOM Technology Solutions
MTSI
$20.4B
$856 ﹤0.01%
5
+4
+400% +$635
ARVN icon
1399
Arvinas
ARVN
$518M
$854 ﹤0.01%
+72
New +$786
QRVO icon
1400
Qorvo
QRVO
$7.63B
$845 ﹤0.01%
10
– –
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 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.