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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
MOD icon
1451
Modine Manufacturing
MOD
$12.8B
$668 ﹤0.01%
+5
New +$745
SAIL
1452
SailPoint Inc
SAIL
$8.48B
$668 ﹤0.01%
+33
New +$688
CRBG icon
1453
Corebridge Financial
CRBG
$14.1B
$664 ﹤0.01%
+22
New +$676
RTO icon
1454
Rentokil
RTO
$14.3B
$664 ﹤0.01%
23
+22
+2,200% +$611
FRSH icon
1455
Freshworks
FRSH
$2.84B
$662 ﹤0.01%
+54
New +$638
UPWK icon
1456
Upwork
UPWK
$1.09B
$654 ﹤0.01%
33
– –
SHAK icon
1457
Shake Shack
SHAK
$2.3B
$649 ﹤0.01%
8
– –
YORW icon
1458
York Water
YORW
$505M
$637 ﹤0.01%
20
– –
ASAN icon
1459
Asana
ASAN
$1.58B
$631 ﹤0.01%
46
– –
CRS icon
1460
Carpenter Technology
CRS
$30B
$630 ﹤0.01%
+2
New +$602
KBH icon
1461
KB Home
KBH
$3.48B
$621 ﹤0.01%
11
+4
+57% +$246
STLA icon
1462
Stellantis
STLA
$16.5B
$611 ﹤0.01%
+55
New +$591
TDC icon
1463
Teradata
TDC
$2.68B
$609 ﹤0.01%
20
– –
BL icon
1464
BlackLine
BL
$1.69B
$608 ﹤0.01%
+11
New +$606
CZR icon
1465
Caesars Entertainment
CZR
$6.1B
$608 ﹤0.01%
26
-180
-87% -$4.05K
WWD icon
1466
Woodward
WWD
$25B
$605 ﹤0.01%
+2
New +$550
WK icon
1467
Workiva
WK
$2.94B
$604 ﹤0.01%
+7
New +$620
VSH icon
1468
Vishay Intertechnology
VSH
$5.86B
$594 ﹤0.01%
41
– –
CVCO icon
1469
Cavco Industries
CVCO
$4.39B
$591 ﹤0.01%
1
– –
WAY
1470
Waystar Holding Corp
WAY
$4.32B
$590 ﹤0.01%
+18
New +$641
GSHD icon
1471
Goosehead Insurance
GSHD
$1.39B
$589 ﹤0.01%
8
– –
XHR
1472
Xenia Hotels & Resorts
XHR
$1.98B
$580 ﹤0.01%
41
– –
RNG icon
1473
RingCentral
RNG
$4.05B
$578 ﹤0.01%
20
– –
CRDO icon
1474
Credo Technology Group
CRDO
$39.7B
$576 ﹤0.01%
+4
New +$615
STN icon
1475
Stantec
STN
$7.69B
$566 ﹤0.01%
+6
New +$618
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 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.