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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
OSW icon
1576
OneSpaWorld
OSW
$2.67B
$145 ﹤0.01%
+7
New +$147
VVV icon
1577
Valvoline
VVV
$4.97B
$145 ﹤0.01%
+5
New +$161
AKR icon
1578
Acadia Realty Trust
AKR
$2.99B
$144 ﹤0.01%
+7
New +$140
IPGP icon
1579
IPG Photonics
IPGP
$3.89B
$143 ﹤0.01%
2
– –
ALH
1580
Alliance Laundry Holdings
ALH
$5.09B
$142 ﹤0.01%
+7
New +$168
IVT icon
1581
InvenTrust Properties
IVT
$2.84B
$141 ﹤0.01%
+5
New +$141
NOV icon
1582
NOV
NOV
$7.45B
$141 ﹤0.01%
+9
New +$134
UEC icon
1583
Uranium Energy
UEC
$4.71B
$140 ﹤0.01%
+12
New +$157
FLS icon
1584
Flowserve
FLS
$9.25B
$139 ﹤0.01%
2
-88
-98% -$5.66K
IDYA icon
1585
IDEAYA Biosciences
IDYA
$3.41B
$138 ﹤0.01%
+4
New +$128
PCVX icon
1586
Vaxcyte
PCVX
$7.89B
$138 ﹤0.01%
+3
New +$134
TTMI icon
1587
TTM Technologies
TTMI
$13.6B
$138 ﹤0.01%
+2
New +$131
DSGR icon
1588
Distribution Solutions Group
DSGR
$1.6B
$137 ﹤0.01%
+5
New +$141
RKT icon
1589
Rocket Companies
RKT
$36.9B
$136 ﹤0.01%
+7
New +$125
HGV icon
1590
Hilton Grand Vacations
HGV
$3.84B
$134 ﹤0.01%
+3
New +$127
XENE icon
1591
Xenon Pharmaceuticals
XENE
$6.32B
$134 ﹤0.01%
+3
New +$126
EXTR icon
1592
Extreme Networks
EXTR
$3.86B
$133 ﹤0.01%
+8
New +$147
ACLX
1593
DELISTED
Arcellx
ACLX
$130 ﹤0.01%
+2
New +$160
CYTK icon
1594
Cytokinetics
CYTK
$11B
$127 ﹤0.01%
+2
New +$124
BXC icon
1595
BlueLinx
BXC
$455M
$123 ﹤0.01%
+2
New +$129
TFX icon
1596
Teleflex
TFX
$5.85B
$122 ﹤0.01%
+1
New +$121
NOVT icon
1597
Novanta
NOVT
$5.04B
$119 ﹤0.01%
+1
New +$114
MTG icon
1598
MGIC Investment
MTG
$6.27B
$117 ﹤0.01%
4
– –
ESAB icon
1599
ESAB
ESAB
$5.25B
$112 ﹤0.01%
+1
New +$114
FSS icon
1600
Federal Signal
FSS
$7.25B
$109 ﹤0.01%
+1
New +$114
62 63
64
65 66

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.