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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
KMX icon
1526
CarMax
KMX
$8.27B
$232 ﹤0.01%
6
-120
-95% -$4.8K
NJR icon
1527
New Jersey Resources
NJR
$6.06B
$231 ﹤0.01%
+5
New +$231
PBA icon
1528
Pembina Pipeline
PBA
$29.9B
$228 ﹤0.01%
+6
New +$231
GRFS
1529
Grifois
GRFS
$5.16B
$224 ﹤0.01%
24
– –
ABCB icon
1530
Ameris Bancorp
ABCB
$5.89B
$223 ﹤0.01%
+3
New +$223
AQN icon
1531
Algonquin Power & Utilities
AQN
$4.69B
$222 ﹤0.01%
+36
New +$214
WSFS icon
1532
WSFS Financial
WSFS
$4.1B
$221 ﹤0.01%
+4
New +$219
SBCF icon
1533
Seacoast Banking Corp of Florida
SBCF
$3.26B
$220 ﹤0.01%
+7
New +$218
SOBO
1534
South Bow Corp
SOBO
$8.03B
$220 ﹤0.01%
+8
New +$217
EFSC icon
1535
Enterprise Financial Services Corp
EFSC
$2.41B
$216 ﹤0.01%
+4
New +$220
FHN icon
1536
First Horizon
FHN
$12.1B
$215 ﹤0.01%
9
– –
GPOR icon
1537
Gulfport Energy Corp
GPOR
$2.83B
$208 ﹤0.01%
+1
New +$199
LCID icon
1538
Lucid Motors
LCID
$2.46B
$201 ﹤0.01%
19
– –
ONTF
1539
DELISTED
ON24
ONTF
$199 ﹤0.01%
+25
New +$142
CHWY icon
1540
Chewy
CHWY
$8.54B
$198 ﹤0.01%
6
-19
-76% -$660
ORA icon
1541
Ormat Technologies
ORA
$6.11B
$189 ﹤0.01%
2
+1
+100% +$109
GOOD
1542
Gladstone Commercial Corp
GOOD
$627M
$181 ﹤0.01%
+17
New +$189
DRH icon
1543
Diamondrock Hospitality Co
DRH
$2.63B
$179 ﹤0.01%
+20
New +$170
BMRN icon
1544
BioMarin Pharmaceuticals
BMRN
$11.5B
$178 ﹤0.01%
+3
New +$163
SHBI icon
1545
Shore Bancshares
SHBI
$790M
$177 ﹤0.01%
+10
New +$168
BRT
1546
BRT Apartments
BRT
$282M
$176 ﹤0.01%
+12
New +$177
RRC icon
1547
Range Resources
RRC
$9.11B
$176 ﹤0.01%
+5
New +$186
GMED icon
1548
Globus Medical
GMED
$10.4B
$175 ﹤0.01%
+2
New +$152
PLYM
1549
DELISTED
Plymouth Industrial REIT
PLYM
$175 ﹤0.01%
+8
New +$176
ITT icon
1550
ITT
ITT
$17.5B
$174 ﹤0.01%
+1
New +$179
60 61
62
63 64

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.