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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
PHR icon
1701
Phreesia
PHR
$660M
– –
-27
Closed -$635
PL icon
1702
Planet Labs
PL
$7.89B
– –
-48
Closed -$623
PNNT
1703
Pennant Park Investment Corp
PNNT
$211M
– –
-698
Closed -$4.68K
PRGO icon
1704
Perrigo
PRGO
$1.47B
– –
-121
Closed -$2.69K
PWP icon
1705
Perella Weinberg Partners
PWP
$1.15B
– –
-36
Closed -$768
QYLD icon
1706
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
– –
-9,323
Closed -$159K
RH icon
1707
RH
RH
$3.48B
– –
-7
Closed -$1.42K
RHI icon
1708
Robert Half
RHI
$4.28B
– –
-32
Closed -$1.09K
RIOT icon
1709
Riot Platforms
RIOT
$7.53B
– –
-31
Closed -$590
RXRX icon
1710
Recursion Pharmaceuticals
RXRX
$1.53B
– –
-350
Closed -$1.71K
SABR icon
1711
Sabre
SABR
$680M
– –
-602
Closed -$1.1K
SDGR icon
1712
Schrodinger
SDGR
$1.12B
– –
-43
Closed -$863
SIG icon
1713
Signet Jewelers
SIG
$3.51B
– –
-6
Closed -$576
SKM icon
1714
SK Telecom
SKM
$12.1B
– –
-14,612
Closed -$316K
SN icon
1715
SharkNinja
SN
$21.6B
– –
-8
Closed -$825
SNBR
1716
DELISTED
Sleep Number
SNBR
– –
-103
Closed -$723
SOUN icon
1717
SoundHound AI
SOUN
$2.75B
– –
-39
Closed -$627
SPR
1718
DELISTED
Spirit AeroSystems
SPR
– –
-28
Closed -$1.08K
SRAD icon
1719
Sportradar
SRAD
$4.41B
– –
-3,374
Closed -$90.8K
SRDX
1720
DELISTED
Surmodics
SRDX
– –
-59
Closed -$1.76K
ST icon
1721
Sensata Technologies
ST
$6.48B
– –
-118
Closed -$3.6K
TDOC icon
1722
Teladoc Health
TDOC
$1.74B
– –
-103
Closed -$796
TME icon
1723
Tencent Music
TME
$15B
– –
-602
Closed -$14.1K
TNET icon
1724
TriNet
TNET
$2.79B
– –
-9
Closed -$602
TRUP icon
1725
Trupanion
TRUP
$1.17B
– –
-19
Closed -$822
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.