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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
AR icon
1501
Antero Resources
AR
$10.9B
$379 ﹤0.01%
11
+4
+57% +$135
MGA icon
1502
Magna International
MGA
$17.9B
$373 ﹤0.01%
+7
New +$342
VEON icon
1503
VEON
VEON
$3.53B
$368 ﹤0.01%
+7
New +$355
GRAB icon
1504
Grab
GRAB
$13.5B
$364 ﹤0.01%
73
-11,075
-99% -$61.2K
PAAS icon
1505
Pan American Silver
PAAS
$18.6B
$363 ﹤0.01%
+7
New +$293
SPB icon
1506
Spectrum Brands
SPB
$2.04B
$354 ﹤0.01%
6
– –
HTZWW
1507
Hertz Global Holdings Warrants
HTZWW
$74.7M
$351 ﹤0.01%
131
– –
ICL icon
1508
ICL Group
ICL
$6.81B
$345 ﹤0.01%
+60
New +$347
BOH icon
1509
Bank of Hawaii
BOH
$3.33B
$342 ﹤0.01%
5
– –
PDD icon
1510
Pinduoduo
PDD
$118B
$340 ﹤0.01%
3
– –
LLYVA icon
1511
Liberty Live Group Series A
LLYVA
$8.8B
$326 ﹤0.01%
4
– –
GLBE icon
1512
Global E Online
GLBE
$6.08B
$314 ﹤0.01%
+8
New +$297
CNM icon
1513
Core & Main
CNM
$8.17B
$312 ﹤0.01%
+6
New +$308
FTS icon
1514
Fortis
FTS
$30B
$312 ﹤0.01%
+6
New +$308
WPP icon
1515
WPP
WPP
$4.04B
$292 ﹤0.01%
+13
New +$280
PRMB
1516
Primo Brands
PRMB
$8.24B
$278 ﹤0.01%
17
-1,744
-99% -$32.2K
KGS icon
1517
Kodiak Gas Services
KGS
$5.96B
$262 ﹤0.01%
+7
New +$248
AROC icon
1518
Archrock
AROC
$6.33B
$260 ﹤0.01%
+10
New +$249
FCPT icon
1519
Four Corners Property Trust
FCPT
$2.86B
$254 ﹤0.01%
11
+10
+1,000% +$238
FHB icon
1520
First Hawaiian
FHB
$3.42B
$253 ﹤0.01%
+10
New +$249
UE icon
1521
Urban Edge Properties
UE
$2.94B
$249 ﹤0.01%
+13
New +$252
SUI icon
1522
Sun Communities
SUI
$15B
$248 ﹤0.01%
2
+1
+100% +$125
WFG icon
1523
West Fraser Timber
WFG
$5.18B
$245 ﹤0.01%
+4
New +$250
OSBC icon
1524
Old Second Bancorp
OSBC
$1.24B
$234 ﹤0.01%
+12
New +$224
TOWN icon
1525
Towne Bank
TOWN
$3.35B
$234 ﹤0.01%
+7
New +$236
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 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.