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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
IBM icon
126
IBM
IBM
$200B
$5.03M 0.11%
17,812
+1,367
+8% +$358K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.98M 0.11%
51,625
+3,144
+6% +$298K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.92M 0.11%
192,048
+65,844
+52% +$1.68M
HAS icon
129
Hasbro
HAS
$11.5B
$4.78M 0.11%
63,083
-3,625
-5% -$281K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.78M 0.11%
181,420
-2,194
-1% -$55.7K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 0.11%
87,022
+1,455
+2% +$75K
XEL icon
132
Xcel Energy
XEL
$49.1B
$4.71M 0.11%
58,455
+4,884
+9% +$353K
TFC icon
133
Truist Financial
TFC
$62.3B
$4.7M 0.11%
102,849
+26,306
+34% +$1.19M
BLK icon
134
Blackrock
BLK
$163B
$4.68M 0.11%
4,010
-540
-12% -$604K
ADSK icon
135
Autodesk
ADSK
$46B
$4.67M 0.11%
14,695
+4,646
+46% +$1.42M
PG icon
136
Procter & Gamble
PG
$347B
$4.62M 0.1%
30,046
-929
-3% -$145K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.6M 0.1%
56,651
+821
+1% +$66.2K
AXP icon
138
American Express
AXP
$240B
$4.59M 0.1%
13,807
-283
-2% -$90K
FE icon
139
FirstEnergy
FE
$28.1B
$4.53M 0.1%
98,910
+18,862
+24% +$805K
LLY icon
140
Eli Lilly
LLY
$1.02T
$4.5M 0.1%
5,898
-24
-0.4% -$17.9K
LPLA icon
141
LPL Financial
LPLA
$26.2B
$4.48M 0.1%
13,455
-779
-5% -$282K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.47M 0.1%
74,631
+9,074
+14% +$529K
C icon
143
Citigroup
C
$216B
$4.43M 0.1%
43,692
+1,379
+3% +$131K
ANET icon
144
Arista Networks
ANET
$213B
$4.37M 0.1%
30,000
+19,732
+192% +$2.54M
AMAT icon
145
Applied Materials
AMAT
$417B
$4.34M 0.1%
21,196
+2,830
+15% +$513K
MS icon
146
Morgan Stanley
MS
$332B
$4.32M 0.1%
27,174
-10,971
-29% -$1.62M
LIN icon
147
Linde
LIN
$237B
$4.31M 0.1%
9,080
-5,397
-37% -$2.56M
CDNS icon
148
Cadence Design Systems
CDNS
$91B
$4.31M 0.1%
12,264
+1,624
+15% +$559K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.31M 0.1%
30,560
-2,340
-7% -$310K
COF icon
150
Capital One
COF
$127B
$4.28M 0.1%
20,119
-281
-1% -$61.5K
4 5
6
7 8

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.