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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
INOD icon
1676
Innodata
INOD
$2.03B
– –
-8
Closed -$617
IPAR icon
1677
Interparfums
IPAR
$3.98B
– –
-6
Closed -$590
IPG
1678
DELISTED
Interpublic Group of Companies
IPG
– –
-1,126
Closed -$31.4K
IRDM icon
1679
Iridium Communications
IRDM
$4.92B
– –
-100
Closed -$1.75K
JBLU icon
1680
JetBlue
JBLU
$2.03B
– –
-159
Closed -$782
JOBY icon
1681
Joby Aviation
JOBY
$7.35B
– –
-40
Closed -$646
K
1682
DELISTED
Kellanova
K
– –
-560
Closed -$45.9K
KNF icon
1683
Knife River
KNF
$4.46B
– –
-23
Closed -$1.77K
LBRDK icon
1684
Liberty Broadband Class C
LBRDK
$4.36B
– –
-9
Closed -$572
LOVE icon
1685
LoveSac
LOVE
$258M
– –
-36
Closed -$609
LUNR icon
1686
Intuitive Machines
LUNR
$2.22B
– –
-60
Closed -$631
LZ icon
1687
LegalZoom.com
LZ
$1.32B
– –
-68
Closed -$706
MARA icon
1688
Marathon Digital Holdings
MARA
$4.45B
– –
-34
Closed -$621
MED icon
1689
Medifast
MED
$115M
– –
-66
Closed -$902
MKTX icon
1690
MarketAxess Holdings
MKTX
$4.08B
– –
-44
Closed -$7.67K
MLTX icon
1691
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-17
Closed -$122
MSEX icon
1692
Middlesex Water
MSEX
$1.06B
– –
-23
Closed -$1.25K
NOG icon
1693
Northern Oil and Gas
NOG
$2.31B
– –
-72
Closed -$1.79K
ODD icon
1694
ODDITY Tech
ODD
$751M
– –
-250
Closed -$15.6K
ACH
1695
Accendra Health
ACH
$254M
– –
-138
Closed -$662
OSCR icon
1696
Oscar Health
OSCR
$8.92B
– –
-32
Closed -$606
OXLC
1697
Oxford Lane Capital
OXLC
$866M
– –
-264
Closed -$4.47K
PCH
1698
DELISTED
PotlatchDeltic
PCH
– –
-22
Closed -$897
PCTY icon
1699
Paylocity
PCTY
$6.82B
– –
-5
Closed -$796
PEB icon
1700
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-54
Closed -$615
66 67
68
69 70

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.