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
COCO icon
1426
Vita Coco
COCO
$3.77B
$742 ﹤0.01%
14
– –
XRN
1427
Chiron Real Estate Inc
XRN
$544M
$742 ﹤0.01%
22
+10
+83% +$326
KFRC icon
1428
Kforce
KFRC
$983M
$742 ﹤0.01%
+24
New +$706
CAE icon
1429
CAE Inc. Common Shares
CAE
$8.1B
$730 ﹤0.01%
+24
New +$673
ASIX icon
1430
AdvanSix
ASIX
$567M
$727 ﹤0.01%
42
– –
ABSI icon
1431
Absci
ABSI
$1.28B
$726 ﹤0.01%
208
– –
WLDN icon
1432
Willdan Group
WLDN
$1.1B
$726 ﹤0.01%
7
– –
XLB icon
1433
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$726 ﹤0.01%
16
– –
VISN
1434
Vistance Networks Inc
VISN
$2.66B
$725 ﹤0.01%
40
– –
CWAN
1435
DELISTED
Clearwater Analytics
CWAN
$724 ﹤0.01%
+30
New +$601
QTWO icon
1436
Q2 Holdings
QTWO
$3.42B
$722 ﹤0.01%
+10
New +$687
SPSC icon
1437
SPS Commerce
SPSC
$2.25B
$713 ﹤0.01%
+8
New +$742
MGPI icon
1438
MGP Ingredients
MGPI
$378M
$705 ﹤0.01%
+29
New +$707
MCHPP
1439
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$699 ﹤0.01%
12
+3
+33% +$172
ALT icon
1440
Altimmune
ALT
$539M
$697 ﹤0.01%
+193
New +$841
RARE icon
1441
Ultragenyx Pharmaceutical
RARE
$2.65B
$690 ﹤0.01%
30
– –
APLD icon
1442
Applied Digital
APLD
$7.77B
$687 ﹤0.01%
28
– –
INTA icon
1443
Intapp
INTA
$2.12B
$687 ﹤0.01%
+15
New +$622
VCEL icon
1444
Vericel Corp
VCEL
$2.3B
$684 ﹤0.01%
19
– –
AVPT icon
1445
AvePoint
AVPT
$2.6B
$681 ﹤0.01%
+49
New +$677
KNX icon
1446
Knight Transportation
KNX
$11.8B
$680 ﹤0.01%
+13
New +$609
SKY icon
1447
Champion Homes
SKY
$4.48B
$676 ﹤0.01%
8
– –
DXC icon
1448
DXC Technology
DXC
$1.63B
$674 ﹤0.01%
46
– –
PLMR icon
1449
Palomar
PLMR
$3.65B
$674 ﹤0.01%
5
– –
EOLS icon
1450
Evolus
EOLS
$394M
$672 ﹤0.01%
+101
New +$684
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 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.