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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
CBSH icon
1526
Commerce Bancshares
CBSH
$8.5B
$28 ﹤0.01%
1
– –
ATHM icon
1527
Autohome
ATHM
$2.43B
$27 ﹤0.01%
1
– –
FCPT icon
1528
Four Corners Property Trust
FCPT
$2.86B
$24 ﹤0.01%
1
– –
EBND icon
1529
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$17 ﹤0.01%
+1
New +$21
SCHF icon
1530
Schwab International Equity ETF
SCHF
$65.6B
$15 ﹤0.01%
1
– –
RTO icon
1531
Rentokil
RTO
$14.3B
$14 ﹤0.01%
1
– –
USIG icon
1532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
0
– –
PDBC icon
1533
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12 ﹤0.01%
+1
New +$13
RA
1534
Brookfield Real Assets Income Fund
RA
$703M
$12 ﹤0.01%
1
– –
GLDM icon
1535
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
0
– –
AESI icon
1536
Atlas Energy Solutions
AESI
$1.49B
– –
-153
Closed -$2.05K
AMR icon
1537
Alpha Metallurgical Resources
AMR
$1.82B
– –
-138
Closed -$15.5K
ANSS
1538
DELISTED
Ansys
ANSS
– –
-73
Closed -$25.6K
AOK icon
1539
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-743
Closed -$29K
BMRN icon
1540
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-504
Closed -$27.7K
CCOI icon
1541
Cogent Communications
CCOI
$594M
– –
-21
Closed -$1.01K
CHX
1542
DELISTED
ChampionX
CHX
– –
-91
Closed -$2.26K
CXT icon
1543
Crane NXT
CXT
$3.04B
– –
-828
Closed -$44.6K
EPC icon
1544
Edgewell Personal Care
EPC
$1.27B
– –
-3,533
Closed -$82.7K
FLO icon
1545
Flowers Foods
FLO
$1.64B
– –
-4,860
Closed -$77.7K
FMC icon
1546
FMC
FMC
$1.42B
– –
-32
Closed -$1.34K
GMED icon
1547
Globus Medical
GMED
$10.4B
– –
-8
Closed -$472
GO icon
1548
Grocery Outlet
GO
$891M
– –
-20
Closed -$248
HES
1549
DELISTED
Hess
HES
– –
-5,153
Closed -$714K
HOPE icon
1550
Hope Bancorp
HOPE
$1.72B
– –
-15
Closed -$161
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.