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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.43M 0.07%
23,094
+4,471
+24% +$660K
CDNS icon
177
Cadence Design Systems
CDNS
$90B
$3.43M 0.07%
10,982
-1,282
-10% -$418K
CMCSA icon
178
Comcast
CMCSA
$79.7B
$3.42M 0.07%
114,428
-16,677
-13% -$476K
INTU icon
179
Intuit
INTU
$81.1B
$3.41M 0.07%
5,144
-1,038
-17% -$686K
LPLA icon
180
LPL Financial
LPLA
$26.3B
$3.4M 0.07%
9,523
-3,932
-29% -$1.39M
FESM icon
181
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$3.39M 0.07%
89,756
+78,179
+675% +$2.92M
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.29M 0.07%
44,742
-2,795
-6% -$203K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.29M 0.07%
66,505
+13,763
+26% +$688K
WEC icon
184
WEC Energy
WEC
$37.7B
$3.28M 0.07%
31,136
-4,652
-13% -$515K
DIS icon
185
Walt Disney
DIS
$165B
$3.28M 0.07%
28,799
-492
-2% -$54.2K
NFLX icon
186
Netflix
NFLX
$292B
$3.27M 0.07%
34,836
-38,934
-53% -$4.2M
SLV icon
187
iShares Silver Trust
SLV
$28.1B
$3.26M 0.07%
50,546
-3,850
-7% -$193K
HCA icon
188
HCA Healthcare
HCA
$84.8B
$3.23M 0.07%
6,922
-423
-6% -$196K
O icon
189
Realty Income
O
$61.2B
$3.14M 0.07%
55,754
-8,827
-14% -$511K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.4B
$3.11M 0.07%
34,097
-427
-1% -$41.7K
TRP icon
191
TC Energy
TRP
$73.5B
$3.1M 0.07%
56,183
-4,735
-8% -$253K
IBKR icon
192
Interactive Brokers
IBKR
$40.9B
$3.03M 0.06%
47,145
-6,826
-13% -$457K
BSX icon
193
Boston Scientific
BSX
$65.8B
$3.02M 0.06%
31,678
-8,399
-21% -$823K
PH icon
194
Parker-Hannifin
PH
$125B
$2.96M 0.06%
3,371
-181
-5% -$148K
AMP icon
195
Ameriprise Financial
AMP
$46.8B
$2.94M 0.06%
6,001
-604
-9% -$287K
MBB icon
196
iShares MBS ETF
MBB
$39B
$2.93M 0.06%
30,743
+16,040
+109% +$1.53M
CAT icon
197
Caterpillar
CAT
$409B
$2.93M 0.06%
5,107
+2,650
+108% +$1.47M
IBB icon
198
iShares Biotechnology ETF
IBB
$9.31B
$2.91M 0.06%
17,225
+10,717
+165% +$1.74M
LMT icon
199
Lockheed Martin
LMT
$134B
$2.91M 0.06%
6,007
-760
-11% -$364K
BDX icon
200
Becton Dickinson
BDX
$43.1B
$2.85M 0.06%
14,673
+1,012
+7% +$193K
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 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.