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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
WEX icon
1476
WEX
WEX
$5.67B
$473 ﹤0.01%
3
– –
SIRI icon
1477
SiriusXM
SIRI
$10.3B
$466 ﹤0.01%
20
+13
+186% +$301
LCID icon
1478
Lucid Motors
LCID
$2.77B
$452 ﹤0.01%
19
-1
-5% -$23
TKR icon
1479
Timken Company
TKR
$9.34B
$451 ﹤0.01%
+6
New +$463
KBH icon
1480
KB Home
KBH
$3.36B
$445 ﹤0.01%
7
– –
NGVT icon
1481
Ingevity
NGVT
$2.6B
$442 ﹤0.01%
8
– –
TDC icon
1482
Teradata
TDC
$2.88B
$430 ﹤0.01%
20
-7
-26% -$151
XRN
1483
Chiron Real Estate Inc
XRN
$536M
$405 ﹤0.01%
+12
New +$427
SG icon
1484
Sweetgreen
SG
$790M
$399 ﹤0.01%
+50
New +$544
PDD icon
1485
Pinduoduo
PDD
$122B
$397 ﹤0.01%
3
– –
LLYVA icon
1486
Liberty Live Group Series A
LLYVA
$8.98B
$377 ﹤0.01%
4
– –
AMKR icon
1487
Amkor Technology
AMKR
$15.5B
$369 ﹤0.01%
13
– –
BOH icon
1488
Bank of Hawaii
BOH
$3.32B
$328 ﹤0.01%
5
– –
FTRE icon
1489
Fortrea Holdings
FTRE
$1.68B
$328 ﹤0.01%
39
-29
-43% -$222
SPB icon
1490
Spectrum Brands
SPB
$2.03B
$315 ﹤0.01%
6
– –
HOG icon
1491
Harley-Davidson
HOG
$2.93B
$307 ﹤0.01%
11
– –
BNTX icon
1492
BioNTech
BNTX
$23.3B
$296 ﹤0.01%
+3
New +$321
ACI icon
1493
Albertsons Companies
ACI
$7.33B
$280 ﹤0.01%
16
– –
GTLB icon
1494
GitLab
GTLB
$5.75B
$270 ﹤0.01%
6
-118
-95% -$5.4K
ZM icon
1495
Zoom
ZM
$26.7B
$248 ﹤0.01%
3
– –
GRFS
1496
Grifois
GRFS
$5.18B
$239 ﹤0.01%
+24
New +$240
AR icon
1497
Antero Resources
AR
$10.3B
$235 ﹤0.01%
7
– –
FHN icon
1498
First Horizon
FHN
$12.1B
$203 ﹤0.01%
9
– –
FIVN icon
1499
FIVE9
FIVN
$1.97B
$194 ﹤0.01%
8
– –
MPT
1500
Medical Properties Trust
MPT
$2.84B
$172 ﹤0.01%
34
– –
58 59
60
61 62

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.