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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
MRK icon
151
Merck
MRK
$308B
$4.11M 0.09%
39,014
+14,533
+59% +$1.36M
FE icon
152
FirstEnergy
FE
$28.1B
$4.09M 0.09%
91,450
-7,460
-8% -$343K
BLK icon
153
Blackrock
BLK
$163B
$4.07M 0.09%
3,800
-210
-5% -$230K
ANET icon
154
Arista Networks
ANET
$213B
$4.05M 0.09%
30,945
+945
+3% +$130K
MCHP icon
155
Microchip Technology
MCHP
$43.8B
$3.98M 0.08%
62,413
-3,331
-5% -$205K
ICE icon
156
Intercontinental Exchange
ICE
$80B
$3.92M 0.08%
24,179
+5,996
+33% +$939K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.85M 0.08%
6,383
+2,684
+73% +$1.61M
SCHW
158
Charles Schwab
SCHW
$177B
$3.82M 0.08%
38,272
-440
-1% -$41.7K
COLB icon
159
Columbia Banking Systems
COLB
$9.45B
$3.8M 0.08%
135,927
-2,708
-2% -$73.3K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.79M 0.08%
41,475
+2,278
+6% +$209K
LIN icon
161
Linde
LIN
$237B
$3.75M 0.08%
8,795
-285
-3% -$122K
PG icon
162
Procter & Gamble
PG
$347B
$3.73M 0.08%
26,028
-4,018
-13% -$592K
UNP icon
163
Union Pacific
UNP
$176B
$3.7M 0.08%
15,985
+1,047
+7% +$239K
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.69M 0.08%
102,718
+2,688
+3% +$95.2K
KO icon
165
Coca-Cola
KO
$352B
$3.67M 0.08%
52,517
-4,012
-7% -$280K
PZA icon
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.66M 0.08%
157,959
-4,191
-3% -$97.5K
GEV icon
167
GE Vernova
GEV
$288B
$3.64M 0.08%
5,574
-2,764
-33% -$1.68M
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.63M 0.08%
44,005
+1,855
+4% +$152K
XEL icon
169
Xcel Energy
XEL
$49.1B
$3.61M 0.08%
48,913
-9,542
-16% -$753K
HWM icon
170
Howmet Aerospace
HWM
$109B
$3.6M 0.08%
17,575
+164
+0.9% +$32.6K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65.3B
$3.52M 0.07%
13,588
-2,760
-17% -$731K
SNA icon
172
Snap-on
SNA
$21B
$3.49M 0.07%
10,137
-482
-5% -$165K
MKL icon
173
Markel Group
MKL
$24.8B
$3.49M 0.07%
1,622
-24
-1% -$48.6K
GSK icon
174
GSK
GSK
$101B
$3.47M 0.07%
70,787
-16,404
-19% -$765K
TTC icon
175
Toro Company
TTC
$8.91B
$3.46M 0.07%
43,931
-3,753
-8% -$277K
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 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.