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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
LNG icon
201
Cheniere Energy
LNG
$56.4B
$2.82M 0.06%
12,013
-3,961
-25% -$931K
PNW icon
202
Pinnacle West Capital
PNW
$12.9B
$2.8M 0.06%
31,265
+28,766
+1,151% +$2.59M
NTR icon
203
Nutrien
NTR
$32.8B
$2.79M 0.06%
47,414
-8,072
-15% -$470K
GS icon
204
Goldman Sachs
GS
$313B
$2.77M 0.06%
3,475
-92
-3% -$68.2K
WRB icon
205
W.R. Berkley
WRB
$27.9B
$2.76M 0.06%
36,059
-4,321
-11% -$308K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.71M 0.06%
18,623
+1,926
+12% +$270K
SHEL icon
207
Shell
SHEL
$244B
$2.7M 0.06%
37,769
+7,327
+24% +$528K
PH icon
208
Parker-Hannifin
PH
$124B
$2.69M 0.06%
3,552
-174
-5% -$128K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 0.06%
52,742
+2,788
+6% +$140K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.63M 0.06%
18,621
-1,814
-9% -$250K
UNH icon
211
UnitedHealth
UNH
$382B
$2.6M 0.06%
7,538
+352
+5% +$106K
SSNC icon
212
SS&C Technologies
SSNC
$17.9B
$2.57M 0.06%
28,955
-381
-1% -$33K
BDX icon
213
Becton Dickinson
BDX
$43.1B
$2.56M 0.06%
13,661
+6,417
+89% +$1.19M
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.48M 0.06%
21,811
+1,731
+9% +$193K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.48M 0.06%
56,908
+4,528
+9% +$192K
CME icon
216
CME Group
CME
$91.6B
$2.46M 0.06%
9,123
+4,943
+118% +$1.34M
TMO icon
217
Thermo Fisher Scientific
TMO
$209B
$2.44M 0.05%
5,025
+187
+4% +$87K
BSY icon
218
Bentley Systems
BSY
$9.45B
$2.41M 0.05%
46,756
-7,000
-13% -$383K
BP icon
219
BP
BP
$113B
$2.39M 0.05%
69,481
+11,697
+20% +$392K
TJX icon
220
TJX Companies
TJX
$171B
$2.37M 0.05%
16,427
+312
+2% +$41.5K
LHX icon
221
L3Harris
LHX
$56B
$2.37M 0.05%
7,773
-2,570
-25% -$703K
CRM icon
222
Salesforce
CRM
$134B
$2.36M 0.05%
9,941
-14,738
-60% -$3.72M
ZWS icon
223
Zurn Elkay Water Solutions
ZWS
$8.05B
$2.34M 0.05%
49,735
-4,696
-9% -$203K
SLV icon
224
iShares Silver Trust
SLV
$28.1B
$2.3M 0.05%
54,396
+5,114
+10% +$184K
CBRE icon
225
CBRE Group
CBRE
$40.8B
$2.28M 0.05%
14,460
+1,557
+12% +$241K
7 8
9
10 11

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.