We are live on ! Find out more
TPCW

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
VICI icon
201
VICI Properties
VICI
$29.4B
$2.82M 0.06%
100,146
-16,921
-14% -$503K
SHEL icon
202
Shell
SHEL
$245B
$2.81M 0.06%
38,241
+472
+1% +$34.8K
NTR icon
203
Nutrien
NTR
$32.7B
$2.76M 0.06%
44,670
-2,744
-6% -$161K
TXN icon
204
Texas Instruments
TXN
$255B
$2.74M 0.06%
15,768
+7,709
+96% +$1.32M
SMH icon
205
VanEck Semiconductor ETF
SMH
$67.6B
$2.71M 0.06%
7,519
+4,116
+121% +$1.44M
LHX icon
206
L3Harris
LHX
$55.9B
$2.7M 0.06%
9,212
+1,439
+19% +$416K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.67M 0.06%
12,591
+2,345
+23% +$491K
SSNC icon
208
SS&C Technologies
SSNC
$17.8B
$2.62M 0.06%
30,025
+1,070
+4% +$91.2K
KLAC icon
209
KLA
KLAC
$275B
$2.61M 0.06%
21,450
-12,520
-37% -$1.47M
MDLZ icon
210
Mondelez International
MDLZ
$77.7B
$2.59M 0.06%
48,081
-14,567
-23% -$839K
CL icon
211
Colgate-Palmolive
CL
$72.6B
$2.57M 0.05%
32,503
-4,113
-11% -$322K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.55M 0.05%
22,395
+584
+3% +$67K
TJX icon
213
TJX Companies
TJX
$170B
$2.53M 0.05%
16,469
+42
+0.3% +$6.21K
UNH icon
214
UnitedHealth
UNH
$382B
$2.53M 0.05%
7,663
+125
+2% +$42.4K
SPTS icon
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.52M 0.05%
86,215
+75,007
+669% +$2.2M
PPL
216
PPL Corp
PPL
$27.3B
$2.52M 0.05%
72,072
-6,282
-8% -$227K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.51M 0.05%
17,786
-835
-4% -$118K
CAH icon
218
Cardinal Health
CAH
$53.4B
$2.51M 0.05%
12,195
+1,312
+12% +$247K
SHOP icon
219
Shopify
SHOP
$148B
$2.49M 0.05%
15,443
+10,613
+220% +$1.7M
MNST icon
220
Monster Beverage
MNST
$91.4B
$2.48M 0.05%
32,309
+27,467
+567% +$1.97M
VOOV icon
221
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.46M 0.05%
12,014
+1,289
+12% +$261K
PNW icon
222
Pinnacle West Capital
PNW
$12.9B
$2.44M 0.05%
27,542
-3,723
-12% -$333K
URI icon
223
United Rentals
URI
$71.1B
$2.4M 0.05%
2,969
+2
+0.1% +$1.74K
ALLE icon
224
Allegion
ALLE
$13B
$2.39M 0.05%
15,022
-1,911
-11% -$319K
EFX icon
225
Equifax
EFX
$20.3B
$2.38M 0.05%
10,951
-1,956
-15% -$428K
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 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.