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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
BWX icon
1651
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,204
Closed -$27.7K
BYND icon
1652
Beyond Meat
BYND
$194M
– –
-26
Closed -$1.47K
CBSH icon
1653
Commerce Bancshares
CBSH
$8.37B
– –
-1
Closed -$28
CBT icon
1654
Cabot Corp
CBT
$4.19B
– –
-15
Closed -$1.14K
CIVI
1655
DELISTED
Civitas Resources
CIVI
– –
-121
Closed -$3.93K
CLSK icon
1656
CleanSpark
CLSK
$3.23B
– –
-42
Closed -$609
CORZ icon
1657
Core Scientific
CORZ
$5.75B
– –
-36
Closed -$646
COTY icon
1658
Coty
COTY
$2.58B
– –
-165
Closed -$667
CRAI icon
1659
CRA International
CRAI
$1.08B
– –
-3
Closed -$626
CWCO icon
1660
Consolidated Water Co
CWCO
$464M
– –
-18
Closed -$635
CWT icon
1661
California Water Service
CWT
$3.12B
– –
-15
Closed -$688
DOCS icon
1662
Doximity
DOCS
$4.83B
– –
-8
Closed -$585
DUOL icon
1663
Duolingo
DUOL
$7.43B
– –
-5
Closed -$1.61K
DXJ icon
1664
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-5
Closed -$640
EEFT icon
1665
Euronet Worldwide
EEFT
$2.74B
– –
-9
Closed -$790
ENPH icon
1666
Enphase Energy
ENPH
$4.8B
– –
-181
Closed -$6.41K
EWG icon
1667
iShares MSCI Germany ETF
EWG
$1.81B
– –
-57
Closed -$2.37K
FC icon
1668
Franklin Covey
FC
$208M
– –
-49
Closed -$951
FIVN icon
1669
FIVE9
FIVN
$2.55B
– –
-8
Closed -$194
FVRR icon
1670
Fiverr
FVRR
$331M
– –
-532
Closed -$13K
GTLS.PRB
1671
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-12
Closed -$853
HIMS icon
1672
Hims & Hers Health
HIMS
$6.49B
– –
-10
Closed -$567
HNST icon
1673
The Honest Company
HNST
$628M
– –
-221
Closed -$813
ICLR icon
1674
Icon
ICLR
$12.6B
– –
-5
Closed -$875
INFY icon
1675
Infosys
INFY
$49B
– –
-7,266
Closed -$118K
65 66
67
68 69

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.