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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
WDFC icon
1501
WD-40
WDFC
$3.1B
$165 ﹤0.01%
1
– –
BILL icon
1502
BILL Holdings
BILL
$4.33B
$159 ﹤0.01%
3
– –
IPGP icon
1503
IPG Photonics
IPGP
$3.89B
$158 ﹤0.01%
2
– –
SUI icon
1504
Sun Communities
SUI
$15B
$129 ﹤0.01%
1
– –
MTSI icon
1505
MACOM Technology Solutions
MTSI
$20.4B
$124 ﹤0.01%
1
– –
MLTX icon
1506
MoonLake Immunotherapeutics
MLTX
$1.59B
$122 ﹤0.01%
+17
New +$886
MBC icon
1507
MasterBrand
MBC
$1.09B
$119 ﹤0.01%
9
– –
EMBC icon
1508
Embecta
EMBC
$195M
$113 ﹤0.01%
8
-1
-11% -$13
MTG icon
1509
MGIC Investment
MTG
$6.27B
$113 ﹤0.01%
4
– –
VIGI icon
1510
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$95 ﹤0.01%
1
– –
GVA icon
1511
Granite Construction
GVA
$5.45B
$93 ﹤0.01%
+1
New +$103
VLUE icon
1512
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$86 ﹤0.01%
1
– –
RLJ.PRA icon
1513
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$76 ﹤0.01%
3
– –
VSS icon
1514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$76 ﹤0.01%
+1
New +$138
TDIV icon
1515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$74 ﹤0.01%
1
– –
EZU icon
1516
iShare MSCI Eurozone ETF
EZU
$9.41B
$71 ﹤0.01%
1
– –
MINT icon
1517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$69 ﹤0.01%
+1
New +$100
ORA icon
1518
Ormat Technologies
ORA
$6.11B
$68 ﹤0.01%
+1
New +$90
CAKE icon
1519
Cheesecake Factory
CAKE
$4.21B
$55 ﹤0.01%
1
– –
BCPC
1520
Balchem Corp
BCPC
$5.23B
– –
0
– –
SPTL icon
1521
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$51 ﹤0.01%
2
– –
GLIBK
1522
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$37 ﹤0.01%
+1
New +$35
IDEV icon
1523
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$36 ﹤0.01%
+1
New +$78
VGLT icon
1524
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$36 ﹤0.01%
+1
New +$56
JD icon
1525
JD.com
JD
$40.8B
$35 ﹤0.01%
1
– –
59 60
61
62 63

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.