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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 74.2%
2 Technology 6.72%
3 Financials 4.27%
4 Healthcare 3.08%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$394M 8.4%
4,917,441
+362,532
+8% +$28.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$280M 5.97%
3,132,601
+277,421
+10% +$24.5M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$233M 4.97%
4,959,574
+488,878
+11% +$23M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$210M 4.48%
308,557
-13,693
-4% -$9.25M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42B
$172M 3.67%
7,473,456
+769,710
+11% +$17.8M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.8B
$120M 2.55%
1,722,529
+220,253
+15% +$15.1M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$114M 2.43%
1,539,510
+149,070
+11% +$11M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$112M 2.38%
2,073,892
+297,436
+17% +$16.1M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$108M 2.3%
517,375
+66,246
+15% +$13.9M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$105M 2.24%
1,792,608
+176,842
+11% +$10.4M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$103M 2.2%
469,285
+6,069
+1% +$1.33M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$75.2M 1.6%
908,470
-21,639
-2% -$1.79M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$61.1M 1.3%
700,484
+67,126
+11% +$6M
MSFT icon
14
Microsoft
MSFT
$3.79T
$58.6M 1.25%
121,067
-343
-0.3% -$172K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$56.8M 1.21%
844,550
+60,001
+8% +$4.03M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80B
$53M 1.13%
552,162
+14,842
+3% +$1.41M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$53M 1.13%
284,017
+9,683
+4% +$1.8M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$50.5M 1.08%
633,324
-31,119
-5% -$2.48M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$49.4M 1.05%
413,848
+3,904
+1% +$467K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.1M 1.05%
491,983
+18,896
+4% +$1.9M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$48.3M 1.03%
77,056
+1,078
+1% +$670K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$47.3M 1.01%
400,000
+13,452
+3% +$1.59M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$44.9M 0.96%
65,485
+2,870
+5% +$1.95M
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
$43.3M 0.92%
70,440
-6,424
-8% -$3.94M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.1M 0.92%
815,286
+97,349
+14% +$5.15M
1
2 3 4 5

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 NYLIM MacKay Muni Intermediate ETF: 24,459 shares worth $595K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

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 NYLIM MacKay Muni 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.