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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
TENB icon
1476
Tenable Holdings
TENB
$3.56B
$565 ﹤0.01%
+24
New +$656
RNR icon
1477
RenaissanceRe
RNR
$13.7B
$562 ﹤0.01%
+2
New +$526
UGI icon
1478
UGI
UGI
$8B
$561 ﹤0.01%
15
– –
CRCL
1479
Circle Internet Group
CRCL
$15.5B
$555 ﹤0.01%
+7
New +$723
UI icon
1480
Ubiquiti
UI
$31.8B
$553 ﹤0.01%
+1
New +$633
TGNA
1481
DELISTED
TEGNA Inc
TGNA
$543 ﹤0.01%
28
-2,558
-99% -$50.5K
TGS icon
1482
Transportadora de Gas del Sur
TGS
$4.59B
$529 ﹤0.01%
+17
New +$481
BE icon
1483
Bloom Energy
BE
$52.6B
$521 ﹤0.01%
+6
New +$630
PEB.PRF icon
1484
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$514 ﹤0.01%
27
– –
AMKR icon
1485
Amkor Technology
AMKR
$16.1B
$513 ﹤0.01%
13
– –
MRX
1486
Marex Group Limited Ordinary Shares
MRX
$4.72B
$499 ﹤0.01%
+13
New +$442
MATX icon
1487
Matsons
MATX
$6.37B
$494 ﹤0.01%
+4
New +$430
PSN icon
1488
Parsons
PSN
$6.28B
$494 ﹤0.01%
8
-266
-97% -$20.8K
AEG icon
1489
Aegon
AEG
$13.5B
$486 ﹤0.01%
+63
New +$482
NGVT icon
1490
Ingevity
NGVT
$2.55B
$473 ﹤0.01%
8
– –
SCHH icon
1491
Schwab US REIT ETF
SCHH
$11.7B
$460 ﹤0.01%
22
– –
AISP
1492
Airship AI Holdings
AISP
$69.2M
$454 ﹤0.01%
157
– –
WEX icon
1493
WEX
WEX
$6.11B
$447 ﹤0.01%
3
– –
ARW icon
1494
Arrow Electronics
ARW
$10.9B
$441 ﹤0.01%
4
– –
ARM icon
1495
Arm
ARM
$278B
$437 ﹤0.01%
4
– –
FTRE icon
1496
Fortrea Holdings
FTRE
$1.85B
$431 ﹤0.01%
25
-14
-36% -$173
ASND icon
1497
Ascendis Pharma A/S
ASND
$16.7B
$426 ﹤0.01%
2
-71
-97% -$14.7K
FNV icon
1498
Franco-Nevada
FNV
$41.4B
$415 ﹤0.01%
+2
New +$406
TFII icon
1499
TFI International
TFII
$12.4B
$414 ﹤0.01%
+4
New +$372
SIRI icon
1500
SiriusXM
SIRI
$10B
$400 ﹤0.01%
20
– –
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 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.