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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
WDC icon
226
Western Digital
WDC
$168B
$2.37M 0.05%
8,744
-1,731
-17% -$452K
MKL icon
227
Markel Group
MKL
$24.8B
$2.32M 0.05%
1,214
-408
-25% -$828K
CAH icon
228
Cardinal Health
CAH
$52.9B
$2.31M 0.05%
10,940
-1,255
-10% -$270K
O icon
229
Realty Income
O
$60.8B
$2.31M 0.05%
37,777
-17,977
-32% -$1.13M
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.3M 0.05%
37,614
-2,466
-6% -$132K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.3M 0.05%
17,339
-86
-0.5% -$11.8K
URTH icon
232
iShares MSCI World ETF
URTH
$7.96B
$2.28M 0.05%
12,647
-10,265
-45% -$1.92M
HCA icon
233
HCA Healthcare
HCA
$82.2B
$2.27M 0.05%
4,795
-2,127
-31% -$1.07M
KKR icon
234
KKR & Co
KKR
$87.1B
$2.19M 0.05%
23,623
-10,825
-31% -$1.14M
MO icon
235
Altria Group
MO
$125B
$2.16M 0.04%
32,717
+8,855
+37% +$570K
IAU icon
236
iShares Gold Trust
IAU
$62.2B
$2.16M 0.04%
24,470
-1,589
-6% -$146K
CSX icon
237
CSX Corp
CSX
$93.1B
$2.14M 0.04%
52,223
+1,190
+2% +$46.6K
HSY icon
238
Hershey
HSY
$34.8B
$2.13M 0.04%
10,267
+1,871
+22% +$395K
TKO icon
239
TKO Group
TKO
$13.7B
$2.12M 0.04%
10,537
+3,936
+60% +$805K
HBAN icon
240
Huntington Bancshares
HBAN
$36.6B
$2.12M 0.04%
135,534
+74
+0.1% +$1.26K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.12M 0.04%
14,627
-3,159
-18% -$469K
LPLA icon
242
LPL Financial
LPLA
$26.2B
$2.11M 0.04%
7,008
-2,515
-26% -$844K
NVS icon
243
Novartis
NVS
$285B
$2.1M 0.04%
13,748
-2,548
-16% -$391K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.09M 0.04%
45,454
-5,832
-11% -$262K
EFX icon
245
Equifax
EFX
$21.4B
$2.04M 0.04%
11,343
+392
+4% +$77.9K
URI icon
246
United Rentals
URI
$63.4B
$2.03M 0.04%
2,786
-183
-6% -$154K
SCHF icon
247
Schwab International Equity ETF
SCHF
$65.1B
$2.03M 0.04%
81,897
+69,893
+582% +$1.78M
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.02M 0.04%
69,383
+21,824
+46% +$654K
HPE icon
249
Hewlett Packard
HPE
$59B
$2.01M 0.04%
84,477
+3,708
+5% +$82.2K
HLT icon
250
Hilton Worldwide
HLT
$73.6B
$2M 0.04%
6,569
+1,417
+28% +$430K
8 9
10
11 12

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 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.