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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
COCO icon
1451
Vita Coco
COCO
$4.22B
$595 ﹤0.01%
+14
New +$519
GSHD icon
1452
Goosehead Insurance
GSHD
$1.35B
$595 ﹤0.01%
+8
New +$705
NTNX icon
1453
Nutanix
NTNX
$14.9B
$595 ﹤0.01%
+8
New +$587
IPAR icon
1454
Interparfums
IPAR
$3.98B
$590 ﹤0.01%
+6
New +$707
RIOT icon
1455
Riot Platforms
RIOT
$7.53B
$590 ﹤0.01%
+31
New +$429
LMND icon
1456
Lemonade
LMND
$5.18B
$589 ﹤0.01%
+11
New +$537
DOCS icon
1457
Doximity
DOCS
$3.91B
$585 ﹤0.01%
+8
New +$522
PLMR icon
1458
Palomar
PLMR
$3.71B
$584 ﹤0.01%
+5
New +$634
CVCO icon
1459
Cavco Industries
CVCO
$4.37B
$581 ﹤0.01%
+1
New +$489
SIG icon
1460
Signet Jewelers
SIG
$3.51B
$576 ﹤0.01%
+6
New +$514
ZETA icon
1461
Zeta Global
ZETA
$5.32B
$576 ﹤0.01%
+29
New +$521
LBRDK icon
1462
Liberty Broadband Class C
LBRDK
$4.36B
$572 ﹤0.01%
9
– –
HIMS icon
1463
Hims & Hers Health
HIMS
$7.57B
$567 ﹤0.01%
+10
New +$512
RNG icon
1464
RingCentral
RNG
$3.42B
$567 ﹤0.01%
+20
New +$583
ARM icon
1465
Arm
ARM
$288B
$566 ﹤0.01%
4
– –
GTY
1466
Getty Realty Corp
GTY
$2.18B
$563 ﹤0.01%
21
-9
-30% -$251
XHR
1467
Xenia Hotels & Resorts
XHR
$1.95B
$563 ﹤0.01%
41
-18
-31% -$245
TMDX icon
1468
Transmedics
TMDX
$2.54B
$561 ﹤0.01%
+5
New +$585
OKLO
1469
Oklo
OKLO
$7.22B
$558 ﹤0.01%
+5
New +$392
PEB.PRF icon
1470
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$545 ﹤0.01%
+27
New +$529
MCHPP
1471
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$531 ﹤0.01%
+9
New +$565
UGI icon
1472
UGI
UGI
$7.87B
$499 ﹤0.01%
15
– –
HTZWW
1473
Hertz Global Holdings Warrants
HTZWW
$71.2M
$487 ﹤0.01%
131
– –
ARW icon
1474
Arrow Electronics
ARW
$10.5B
$484 ﹤0.01%
4
– –
SCHH icon
1475
Schwab US REIT ETF
SCHH
$11.6B
$475 ﹤0.01%
22
+10
+83% +$213
57 58
59
60 61

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.