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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 74.2%
2 Technology 6.72%
3 Financials 4.27%
4 Healthcare 3.08%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1626
JD.com
JD
$37.5B
$29 ﹤0.01%
1
– –
ATHM icon
1627
Autohome
ATHM
$2.48B
$21 ﹤0.01%
1
– –
EBND icon
1628
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$17 ﹤0.01%
1
– –
PDBC icon
1629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$12 ﹤0.01%
1
– –
RA
1630
Brookfield Real Assets Income Fund
RA
$693M
$12 ﹤0.01%
1
– –
EXG icon
1631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8 ﹤0.01%
+1
New +$9
GLDM icon
1632
SPDR Gold MiniShares Trust
GLDM
$32B
– –
0
– –
ACI icon
1633
Albertsons Companies
ACI
$6.11B
– –
-16
Closed -$280
ACVA icon
1634
ACV Auctions
ACVA
$1.14B
– –
-74
Closed -$733
AI icon
1635
C3.ai
AI
$1.74B
– –
-95
Closed -$1.65K
AIV
1636
Aimco
AIV
$369M
– –
-88
Closed -$698
AMC icon
1637
AMC Entertainment Holdings
AMC
$2.27B
– –
-214
Closed -$621
ASH icon
1638
Ashland
ASH
$3.35B
– –
-243
Closed -$11.6K
ASO icon
1639
Academy Sports + Outdoors
ASO
$2.71B
– –
-12
Closed -$600
ASPN icon
1640
Aspen Aerogels
ASPN
$397M
– –
-98
Closed -$682
ATAT icon
1641
Atour Lifestyle Holdings
ATAT
$4.71B
– –
-343
Closed -$12.9K
AVT icon
1642
Avnet
AVT
$7.45B
– –
-602
Closed -$31.5K
AVTR icon
1643
Avantor
AVTR
$10.3B
– –
-7,985
Closed -$99.7K
AWR icon
1644
American States Water
AWR
$3.55B
– –
-17
Closed -$1.25K
BEAM icon
1645
Beam Therapeutics
BEAM
$3.04B
– –
-33
Closed -$801
BHVN icon
1646
Biohaven
BHVN
$2.4B
– –
-42
Closed -$630
SRTA
1647
Strata Critical Medical Inc
SRTA
$475M
– –
-121
Closed -$612
BLDR icon
1648
Builders FirstSource
BLDR
$6.91B
– –
-45
Closed -$5.46K
BNTX icon
1649
BioNTech
BNTX
$25.8B
– –
-3
Closed -$296
BURL icon
1650
Burlington
BURL
$16.2B
– –
-14
Closed -$3.56K
64 65
66
67 68

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 NYLIM MacKay Muni Intermediate ETF: 24,459 shares worth $595K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

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 NYLIM MacKay Muni 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.