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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
-0.97%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$128M
Cap. Flow
+$215M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.37%
Holding
1,756
New
124
Increased
673
Reduced
606
Closed
107

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.63M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.62%
3 Healthcare 2.76%
4 Industrials 2.63%
5 Communication Services 2.02%
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
$399M 8.28%
5,218,730
+301,289
+6% +$24.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$307M 6.37%
3,394,321
+261,720
+8% +$24.4M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$248M 5.15%
5,289,178
+329,604
+7% +$15.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$198M 4.1%
303,803
-4,754
-2% -$3.23M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$187M 3.88%
8,169,778
+696,322
+9% +$16.1M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$131M 2.72%
1,870,534
+148,005
+9% +$10.6M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$125M 2.6%
2,356,271
+282,379
+14% +$15.2M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$121M 2.51%
2,070,258
+277,650
+15% +$16.3M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$120M 2.49%
583,386
+66,011
+13% +$14.1M
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$109M 2.26%
1,601,862
+62,352
+4% +$4.51M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$101M 2.09%
467,630
-1,655
-0.4% -$369K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$74M 1.53%
1,060,953
+216,403
+26% +$15.6M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$68.6M 1.42%
831,189
-77,281
-9% -$6.4M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$64M 1.33%
738,417
+37,933
+5% +$3.33M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$56.5M 1.17%
581,266
+29,104
+5% +$2.91M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$55.1M 1.14%
694,996
+61,672
+10% +$4.91M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.9M 1.08%
987,732
+172,446
+21% +$9.12M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$50.1M 1.04%
287,014
+2,997
+1% +$550K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$49.1M 1.02%
494,966
+2,983
+0.6% +$298K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$48.7M 1.01%
410,840
-3,008
-0.7% -$359K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$47.4M 0.98%
72,567
+7,082
+11% +$4.84M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$46.3M 0.96%
77,408
+352
+0.5% +$220K
MSFT icon
23
Microsoft
MSFT
$2.93T
$43.7M 0.91%
118,075
-2,992
-2% -$1.25M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$42.8M 0.89%
401,068
+1,068
+0.3% +$121K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$41.8M 0.87%
72,338
+1,898
+3% +$1.15M
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 Q1 2026 Portfolio in Review

As of Q1 2026, TD Private Client Wealth held 1,756 positions worth $4.82B, up 2.7% from $4.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TD Private Client Wealth deployed $215M of net new capital in Q1 2026, opening 124 new positions and adding to 673 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 44,744 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $14.2M trimmed.

  • TD Private Client Wealth's largest Q1 2026 buy was VanEck Uranium + Nuclear Energy ETF: 44,744 shares worth $5.96M.
  • TD Private Client Wealth added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $24.4M increase.
  • TD Private Client Wealth's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $14.2M.
  • TD Private Client Wealth fully exited Invesco Water Resources ETF in Q1 2026, selling an estimated $665K.
  • TD Private Client Wealth's ten largest holdings make up 40% of its $4.82B portfolio in Q1 2026.
  • TD Private Client Wealth opened 124 new positions and closed 107 in Q1 2026.
  • TD Private Client Wealth's portfolio value rose 2.7% quarter-over-quarter to $4.82B.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.