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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
NXT icon
1551
Nextpower Inc
NXT
$15.2B
$174 ﹤0.01%
+2
New +$181
BATRA icon
1552
Atlanta Braves Holdings Series A
BATRA
$3.53B
$170 ﹤0.01%
+4
New +$172
MPT
1553
Medical Properties Trust
MPT
$2.89B
$170 ﹤0.01%
34
– –
SHO icon
1554
Sunstone Hotel Investors
SHO
$2.19B
$170 ﹤0.01%
+19
New +$174
LAUR icon
1555
Laureate Education
LAUR
$5.18B
$168 ﹤0.01%
+5
New +$154
SIGI icon
1556
Selective Insurance
SIGI
$5.74B
$167 ﹤0.01%
+2
New +$161
TEF
1557
DELISTED
Telefonica
TEF
$166 ﹤0.01%
+41
New +$185
WDFC icon
1558
WD-40
WDFC
$3.1B
$164 ﹤0.01%
1
– –
HHH icon
1559
Howard Hughes
HHH
$3.93B
$160 ﹤0.01%
+2
New +$166
MKSI icon
1560
MKS Inc
MKSI
$22.2B
$160 ﹤0.01%
+1
New +$148
AA icon
1561
Alcoa
AA
$11.7B
$159 ﹤0.01%
+3
New +$123
NTNX icon
1562
Nutanix
NTNX
$14.9B
$155 ﹤0.01%
3
-5
-63% -$306
HTLD icon
1563
Heartland Express
HTLD
$1.11B
$154 ﹤0.01%
+17
New +$141
MOFG
1564
DELISTED
MidWestOne Financial Group
MOFG
$154 ﹤0.01%
+4
New +$146
TALO icon
1565
Talos Energy
TALO
$2.49B
$154 ﹤0.01%
+14
New +$146
APG icon
1566
APi Group
APG
$17.1B
$153 ﹤0.01%
+4
New +$148
BBIO icon
1567
BridgeBio Pharma
BBIO
$16.5B
$153 ﹤0.01%
+2
New +$131
FLO icon
1568
Flowers Foods
FLO
$1.64B
$152 ﹤0.01%
+14
New +$163
WH icon
1569
Wyndham Hotels & Resorts
WH
$5.46B
$151 ﹤0.01%
+2
New +$151
DK icon
1570
Delek US
DK
$3.87B
$148 ﹤0.01%
+5
New +$179
NEWT icon
1571
NewtekOne
NEWT
$417M
$148 ﹤0.01%
+13
New +$142
BCC icon
1572
Boise Cascade
BCC
$2.74B
$147 ﹤0.01%
+2
New +$146
GCMG icon
1573
GCM Grosvenor
GCMG
$737M
$147 ﹤0.01%
+13
New +$148
LSCC icon
1574
Lattice Semiconductor
LSCC
$17.6B
$147 ﹤0.01%
+2
New +$142
AVNS icon
1575
Avanos Medical
AVNS
$1.17B
$146 ﹤0.01%
+13
New +$149
61 62
63
64 65

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.