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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
AAOI icon
1426
Applied Optoelectronics
AAOI
$8.04B
$622 ﹤0.01%
+24
New +$614
VIAV icon
1427
Viavi Solutions
VIAV
$9.75B
$622 ﹤0.01%
+49
New +$539
AMC icon
1428
AMC Entertainment Holdings
AMC
$2.03B
$621 ﹤0.01%
+214
New +$635
ARWR icon
1429
Arrowhead Research
ARWR
$12.1B
$621 ﹤0.01%
+18
New +$396
MARA icon
1430
Marathon Digital Holdings
MARA
$4.62B
$621 ﹤0.01%
+34
New +$573
VISN
1431
Vistance Networks Inc
VISN
$2.66B
$619 ﹤0.01%
+40
New +$519
FIVE icon
1432
Five Below
FIVE
$11.2B
$619 ﹤0.01%
+4
New +$566
INOD icon
1433
Innodata
INOD
$1.83B
$617 ﹤0.01%
+8
New +$404
AEO icon
1434
American Eagle Outfitters
AEO
$2.85B
$616 ﹤0.01%
+36
New +$493
HLF icon
1435
Herbalife
HLF
$1.23B
$616 ﹤0.01%
+73
New +$688
ASAN icon
1436
Asana
ASAN
$1.58B
$615 ﹤0.01%
+46
New +$650
PEB icon
1437
Pebblebrook Hotel Trust
PEB
$2.16B
$615 ﹤0.01%
+54
New +$582
SNCY
1438
DELISTED
Sun Country Airlines
SNCY
$614 ﹤0.01%
+52
New +$643
UPWK icon
1439
Upwork
UPWK
$1.09B
$613 ﹤0.01%
+33
New +$491
SRTA
1440
Strata Critical Medical Inc
SRTA
$436M
$612 ﹤0.01%
+121
New +$535
CDNA icon
1441
CareDx
CDNA
$1.92B
$611 ﹤0.01%
+42
New +$599
SKY icon
1442
Champion Homes
SKY
$4.48B
$611 ﹤0.01%
+8
New +$565
CLSK icon
1443
CleanSpark
CLSK
$3.73B
$609 ﹤0.01%
+42
New +$474
LOVE icon
1444
LoveSac
LOVE
$239M
$609 ﹤0.01%
+36
New +$669
YORW icon
1445
York Water
YORW
$505M
$608 ﹤0.01%
+20
New +$620
OSCR icon
1446
Oscar Health
OSCR
$8.5B
$606 ﹤0.01%
+32
New +$527
COMP icon
1447
Compass
COMP
$8.27B
$602 ﹤0.01%
+75
New +$608
TNET icon
1448
TriNet
TNET
$2.84B
$602 ﹤0.01%
+9
New +$612
ASO icon
1449
Academy Sports + Outdoors
ASO
$2.89B
$600 ﹤0.01%
12
-1,144
-99% -$58.4K
VCEL icon
1450
Vericel Corp
VCEL
$2.3B
$598 ﹤0.01%
+19
New +$682
56 57
58
59 60

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.