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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 74.2%
2 Technology 6.72%
3 Financials 4.27%
4 Healthcare 3.08%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$221B
$5.02M 0.11%
16,960
-852
-5% -$255K
HD icon
127
Home Depot
HD
$320B
$5.02M 0.11%
14,588
-1,261
-8% -$462K
PEP icon
128
PepsiCo
PEP
$188B
$4.95M 0.11%
34,471
-1,731
-5% -$254K
SNY icon
129
Sanofi
SNY
$106B
$4.89M 0.1%
101,009
-19,138
-16% -$949K
ADSK icon
130
Autodesk
ADSK
$45.5B
$4.83M 0.1%
16,306
+1,611
+11% +$487K
PAYX icon
131
Paychex
PAYX
$43.3B
$4.82M 0.1%
43,007
+16,925
+65% +$1.98M
C icon
132
Citigroup
C
$231B
$4.79M 0.1%
41,066
-2,626
-6% -$273K
AXP icon
133
American Express
AXP
$220B
$4.79M 0.1%
12,951
-856
-6% -$306K
ABT icon
134
Abbott
ABT
$187B
$4.64M 0.1%
37,053
-1,197
-3% -$152K
T icon
135
AT&T
T
$176B
$4.63M 0.1%
186,392
-36,932
-17% -$935K
TFC icon
136
Truist Financial
TFC
$63.1B
$4.62M 0.1%
93,939
-8,910
-9% -$410K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.61M 0.1%
85,833
-1,189
-1% -$64.6K
PFE icon
138
Pfizer
PFE
$162B
$4.59M 0.1%
184,275
-49,405
-21% -$1.25M
MS icon
139
Morgan Stanley
MS
$342B
$4.53M 0.1%
25,542
-1,632
-6% -$272K
EMR icon
140
Emerson Electric
EMR
$85.2B
$4.53M 0.1%
34,155
-7,908
-19% -$1.05M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.53M 0.1%
31,451
+891
+3% +$129K
SPOT icon
142
Spotify
SPOT
$112B
$4.52M 0.1%
7,788
+410
+6% +$256K
KKR icon
143
KKR & Co
KKR
$96.7B
$4.39M 0.09%
34,448
-11,322
-25% -$1.41M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.38M 0.09%
54,319
-2,332
-4% -$188K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.3M 0.09%
39,030
-17,762
-31% -$1.96M
MCD icon
146
McDonald's
MCD
$181B
$4.27M 0.09%
13,970
+1,321
+10% +$405K
URTH icon
147
iShares MSCI World ETF
URTH
$8.27B
$4.26M 0.09%
22,912
+12,719
+125% +$2.34M
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.25M 0.09%
70,885
+11,765
+20% +$708K
AMAT icon
149
Applied Materials
AMAT
$361B
$4.14M 0.09%
16,110
-5,086
-24% -$1.22M
COF icon
150
Capital One
COF
$135B
$4.14M 0.09%
17,073
-3,046
-15% -$678K
4 5
6
7 8

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 NYLIM MacKay Muni Intermediate ETF: 24,459 shares worth $595K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

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 NYLIM MacKay Muni 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.