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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
UNP icon
176
Union Pacific
UNP
$182B
$3.53M 0.08%
14,938
-7,680
-34% -$1.73M
MU icon
177
Micron Technology
MU
$1.04T
$3.5M 0.08%
20,902
+972
+5% +$124K
CWI icon
178
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.49M 0.08%
100,030
+7,311
+8% +$245K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.44M 0.08%
38,535
+7,773
+25% +$679K
BMO icon
180
Bank of Montreal
BMO
$125B
$3.42M 0.08%
26,239
+2,253
+9% +$267K
HWM icon
181
Howmet Aerospace
HWM
$116B
$3.42M 0.08%
17,411
+104
+0.6% +$19K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.39M 0.08%
47,537
-7,826
-14% -$540K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.39M 0.08%
42,150
-250
-0.6% -$19.2K
LMT icon
184
Lockheed Martin
LMT
$134B
$3.38M 0.08%
6,767
+2,214
+49% +$1M
DIS icon
185
Walt Disney
DIS
$165B
$3.35M 0.08%
29,291
-2,085
-7% -$246K
TRP icon
186
TC Energy
TRP
$73.5B
$3.31M 0.07%
60,918
+4,747
+8% +$238K
EFX icon
187
Equifax
EFX
$20.3B
$3.31M 0.07%
12,907
+2,627
+26% +$660K
PAYX icon
188
Paychex
PAYX
$40.4B
$3.31M 0.07%
26,082
-3,394
-12% -$471K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.3M 0.07%
48,717
+9,667
+25% +$637K
AMP icon
190
Ameriprise Financial
AMP
$46.8B
$3.24M 0.07%
6,605
-1,561
-19% -$800K
VV icon
191
Vanguard Large-Cap ETF
VV
$51.9B
$3.18M 0.07%
10,338
+3,077
+42% +$911K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$3.16M 0.07%
25,427
+9,776
+62% +$1.26M
MKL icon
193
Markel Group
MKL
$25B
$3.15M 0.07%
1,646
-49
-3% -$96.1K
HCA icon
194
HCA Healthcare
HCA
$84.8B
$3.13M 0.07%
7,345
-119
-2% -$46.1K
AMCR icon
195
Amcor
AMCR
$20.6B
$3.09M 0.07%
75,569
+48,532
+180% +$2.18M
ICE icon
196
Intercontinental Exchange
ICE
$82.4B
$3.06M 0.07%
18,183
+395
+2% +$70.6K
ALLE icon
197
Allegion
ALLE
$13B
$3M 0.07%
16,933
-4,387
-21% -$724K
CL icon
198
Colgate-Palmolive
CL
$72.6B
$2.93M 0.07%
36,616
+34,307
+1,486% +$2.93M
PPL
199
PPL Corp
PPL
$27.3B
$2.91M 0.07%
78,354
+4,299
+6% +$154K
URI icon
200
United Rentals
URI
$71.1B
$2.83M 0.06%
2,967
-168
-5% -$150K
6 7
8
9 10

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.