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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
ECHO
1601
EchoStar
ECHO
$25.5B
$109 ﹤0.01%
+1
New +$81
PLNT icon
1602
Planet Fitness
PLNT
$4.23B
$108 ﹤0.01%
+1
New +$103
RYTM icon
1603
Rhythm Pharmaceuticals
RYTM
$7B
$107 ﹤0.01%
+1
New +$106
NUVL
1604
DELISTED
Nuvalent
NUVL
$101 ﹤0.01%
+1
New +$99
MBC icon
1605
MasterBrand
MBC
$1.09B
$99 ﹤0.01%
9
– –
GVA icon
1606
Granite Construction
GVA
$5.45B
$98 ﹤0.01%
1
– –
HOV icon
1607
Hovnanian Enterprises
HOV
$785M
$98 ﹤0.01%
+1
New +$118
SCZ icon
1608
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$97 ﹤0.01%
+1
New +$77
VIGI icon
1609
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$97 ﹤0.01%
1
– –
EMBC icon
1610
Embecta
EMBC
$195M
$95 ﹤0.01%
8
– –
VLUE icon
1611
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$95 ﹤0.01%
1
– –
RMBS icon
1612
Rambus
RMBS
$10.4B
$92 ﹤0.01%
+1
New +$98
VSS icon
1613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$77 ﹤0.01%
1
– –
RLJ.PRA icon
1614
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$75 ﹤0.01%
3
– –
EZU icon
1615
iShare MSCI Eurozone ETF
EZU
$9.41B
$74 ﹤0.01%
1
– –
TDIV icon
1616
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$73 ﹤0.01%
1
– –
USIG icon
1617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$70 ﹤0.01%
+1
New +$52
MINT icon
1618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$69 ﹤0.01%
1
– –
BCPC
1619
Balchem Corp
BCPC
$5.23B
– –
0
– –
CAKE icon
1620
Cheesecake Factory
CAKE
$4.21B
$50 ﹤0.01%
1
– –
SPTL icon
1621
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$50 ﹤0.01%
2
– –
IDEV icon
1622
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$37 ﹤0.01%
1
– –
GLIBK
1623
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$37 ﹤0.01%
1
– –
VGLT icon
1624
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$35 ﹤0.01%
1
– –
SHYG icon
1625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$31 ﹤0.01%
1
-429
-100% -$18.4K
63 64
65
66 67

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.