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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
TKR icon
1401
Timken Company
TKR
$9.82B
$841 ﹤0.01%
10
+4
+67% +$318
AAOI icon
1402
Applied Optoelectronics
AAOI
$8.04B
$837 ﹤0.01%
24
– –
KTOS icon
1403
Kratos Defense & Security Solutions
KTOS
$8.88B
$835 ﹤0.01%
+11
New +$901
GIB icon
1404
CGI
GIB
$13.9B
$833 ﹤0.01%
+9
New +$802
RBA icon
1405
RB Global
RBA
$20.8B
$823 ﹤0.01%
+8
New +$813
SPT icon
1406
Sprout Social
SPT
$455M
$823 ﹤0.01%
+73
New +$788
VRNS icon
1407
Varonis Systems
VRNS
$5.25B
$820 ﹤0.01%
25
+11
+79% +$462
BOX icon
1408
Box
BOX
$4.02B
$808 ﹤0.01%
+27
New +$847
HUBS icon
1409
HubSpot
HUBS
$10.5B
$803 ﹤0.01%
2
-6
-75% -$2.48K
PRKS icon
1410
United Parks & Resorts
PRKS
$2.11B
$799 ﹤0.01%
22
– –
COMP icon
1411
Compass
COMP
$8.27B
$793 ﹤0.01%
75
– –
CDNA icon
1412
CareDx
CDNA
$1.92B
$791 ﹤0.01%
42
– –
LKFT
1413
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$785 ﹤0.01%
24
– –
SG icon
1414
Sweetgreen
SG
$713M
$784 ﹤0.01%
116
+66
+132% +$454
LMND icon
1415
Lemonade
LMND
$4.62B
$783 ﹤0.01%
11
– –
DBX icon
1416
Dropbox
DBX
$6.81B
$778 ﹤0.01%
+28
New +$816
STM icon
1417
STMicroelectronics
STM
$46B
$778 ﹤0.01%
30
-18,825
-100% -$483K
RBRK icon
1418
Rubrik
RBRK
$15.1B
$765 ﹤0.01%
+10
New +$767
ELF icon
1419
e.l.f. Beauty
ELF
$4.56B
$760 ﹤0.01%
10
-23
-70% -$2.26K
IDA icon
1420
Idacorp
IDA
$8.23B
$759 ﹤0.01%
6
– –
DV icon
1421
DoubleVerify
DV
$1.62B
$755 ﹤0.01%
+66
New +$728
NTLA icon
1422
Intellia Therapeutics
NTLA
$1.5B
$755 ﹤0.01%
84
-42
-33% -$578
BRZE icon
1423
Braze
BRZE
$2.45B
$754 ﹤0.01%
+22
New +$652
TLN
1424
Talen Energy Corp
TLN
$17.2B
$750 ﹤0.01%
+2
New +$777
SNCY
1425
DELISTED
Sun Country Airlines
SNCY
$748 ﹤0.01%
52
– –
55 56
57
58 59

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.