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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$357M 8.04%
4,554,909
+242,658
+6% +$18.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$249M 5.62%
2,855,180
+205,836
+8% +$17.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$215M 4.84%
322,250
-22,449
-7% -$14.4M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$210M 4.73%
4,470,696
+329,333
+8% +$15.3M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$155M 3.49%
6,703,746
+313,799
+5% +$7.2M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$102M 2.3%
1,502,276
+195,713
+15% +$12.9M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$101M 2.27%
1,390,440
+153,918
+12% +$10.6M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$100M 2.25%
463,216
+1,226
+0.3% +$257K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$96.1M 2.16%
1,776,456
+327,246
+23% +$17.5M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$95.1M 2.14%
1,615,766
+203,096
+14% +$11.9M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$94.4M 2.13%
451,129
+30,806
+7% +$6.23M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$77.2M 1.74%
930,109
+32,876
+4% +$2.72M
MSFT icon
13
Microsoft
MSFT
$2.98T
$62.9M 1.42%
121,410
-1,127
-0.9% -$575K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.6M 1.28%
633,358
+73,807
+13% +$6.46M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$53.1M 1.2%
664,443
+38,694
+6% +$3.08M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.7M 1.16%
784,549
-23,200
-3% -$1.45M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$51.2M 1.15%
274,334
+27,602
+11% +$4.81M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$50.2M 1.13%
537,320
+64,002
+14% +$5.82M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$49M 1.1%
409,944
+54,960
+15% +$6.54M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$47.4M 1.07%
473,087
+58,782
+14% +$5.83M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$46.5M 1.05%
75,978
+707
+0.9% +$417K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$46.1M 1.04%
76,864
-1,007
-1% -$577K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$45.3M 1.02%
386,548
-35,408
-8% -$3.94M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$41.9M 0.94%
62,615
-4,292
-6% -$2.76M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38.1M 0.86%
717,937
+113,416
+19% +$5.99M
1
2 3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.