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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
+5.74%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
+$154M
Cap. Flow %
3.48%
Top 10 Hldgs %
37.84%
Holding
1,573
New
168
Increased
590
Reduced
551
Closed
38

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$28.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
3
KVUE icon
Kenvue
KVUE
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$43B
$4.22M 0.1%
65,744
+47,423
+259% +$3.21M
INTU icon
152
Intuit
INTU
$80.1B
$4.22M 0.1%
6,182
+85
+1% +$61.3K
CMCSA icon
153
Comcast
CMCSA
$79.4B
$4.12M 0.09%
131,105
-91
-0.1% -$3.05K
ETN icon
154
Eaton
ETN
$159B
$4.11M 0.09%
10,988
+261
+2% +$94.9K
WEC icon
155
WEC Energy
WEC
$37.6B
$4.1M 0.09%
35,788
+5,472
+18% +$593K
HBAN icon
156
Huntington Bancshares
HBAN
$35.1B
$3.93M 0.09%
227,534
+13,077
+6% +$224K
O icon
157
Realty Income
O
$60.8B
$3.93M 0.09%
64,581
+5,334
+9% +$311K
MDLZ icon
158
Mondelez International
MDLZ
$77.4B
$3.91M 0.09%
62,648
+48,542
+344% +$3.13M
BSX icon
159
Boston Scientific
BSX
$66.2B
$3.91M 0.09%
40,077
+605
+2% +$62.7K
MCD icon
160
McDonald's
MCD
$189B
$3.84M 0.09%
12,649
-713
-5% -$217K
VICI icon
161
VICI Properties
VICI
$29.3B
$3.82M 0.09%
117,067
-7,183
-6% -$237K
GSK icon
162
GSK
GSK
$103B
$3.76M 0.08%
87,191
+9,172
+12% +$358K
KO icon
163
Coca-Cola
KO
$352B
$3.75M 0.08%
56,529
-36,802
-39% -$2.53M
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$3.74M 0.08%
162,150
+66,532
+70% +$1.49M
TT icon
165
Trane Technologies
TT
$107B
$3.73M 0.08%
8,844
+407
+5% +$174K
ORLY icon
166
O'Reilly Automotive
ORLY
$71.7B
$3.72M 0.08%
34,524
+3,542
+11% +$356K
IBKR icon
167
Interactive Brokers
IBKR
$40.8B
$3.71M 0.08%
53,971
-6,145
-10% -$387K
SCHW
168
Charles Schwab
SCHW
$177B
$3.7M 0.08%
38,712
+1,662
+4% +$158K
SNA icon
169
Snap-on
SNA
$20.7B
$3.68M 0.08%
10,619
-479
-4% -$157K
KLAC icon
170
KLA
KLAC
$280B
$3.66M 0.08%
33,970
-6,390
-16% -$596K
TTC icon
171
Toro Company
TTC
$8.89B
$3.63M 0.08%
47,684
+47,353
+14,306% +$3.63M
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.6M 0.08%
39,197
+3,094
+9% +$283K
COLB icon
173
Columbia Banking Systems
COLB
$9.07B
$3.57M 0.08%
138,635
+129,402
+1,402% +$3.29M
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.55M 0.08%
59,120
+1,005
+2% +$60K
ORCL icon
175
Oracle
ORCL
$342B
$3.55M 0.08%
12,619
-2,490
-16% -$634K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, TD Private Client Wealth held 1,573 positions worth $4.44B, up 9.1% from $4.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TD Private Client Wealth deployed $154M of net new capital in Q3 2025, opening 168 new positions and adding to 590 existing holdings. Its largest new stake was UL Solutions: 23,723 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% 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 $14.4M trimmed.

  • TD Private Client Wealth's largest Q3 2025 buy was UL Solutions: 23,723 shares worth $1.68M.
  • TD Private Client Wealth added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $28.4M increase.
  • TD Private Client Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • TD Private Client Wealth fully exited Hess in Q3 2025, selling an estimated $714K.
  • TD Private Client Wealth's ten largest holdings make up 38% of its $4.44B portfolio in Q3 2025.
  • TD Private Client Wealth opened 168 new positions and closed 38 in Q3 2025.
  • TD Private Client Wealth's portfolio value rose 9.1% quarter-over-quarter to $4.44B.

Based on TD Private Client Wealth's 13F filing for Q3 2025, filed 27 Oct 2025.