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TD Private Client Wealth Portfolio holdings
AUM
$5.44B
Turnover
12.18%
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$128M
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,756
New
124
Increased
673
Reduced
606
Closed
107
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.46% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Western Digital
WDC
$126B
| $2.37M | 0.05% |
8,744
-1,731
| -17% | -$452K |
2019 Q4
25 quarters
|
|
227
Markel Group
MKL
$22.9B
| $2.32M | 0.05% |
1,214
-408
| -25% | -$828K |
2022 Q4
13 quarters
|
|
228
Cardinal Health
CAH
$58.7B
| $2.31M | 0.05% |
10,940
-1,255
| -10% | -$270K |
2019 Q4
25 quarters
|
|
229
Realty Income
O
$53B
| $2.31M | 0.05% |
37,777
-17,977
| -32% | -$1.13M |
2019 Q4
25 quarters
|
|
230
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $2.3M | 0.05% |
37,614
-2,466
| -6% | -$132K |
2019 Q4
25 quarters
|
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $2.3M | 0.05% |
17,339
-86
| -0.5% | -$11.8K |
2019 Q4
25 quarters
|
|
232
iShares MSCI World ETF
URTH
$8.19B
| $2.28M | 0.05% |
12,647
-10,265
| -45% | -$1.92M |
2021 Q4
17 quarters
|
|
233
HCA Healthcare
HCA
$98.8B
| $2.27M | 0.05% |
4,795
-2,127
| -31% | -$1.07M |
2019 Q4
25 quarters
|
|
234
KKR & Co
KKR
$77.7B
| $2.19M | 0.05% |
23,623
-10,825
| -31% | -$1.14M |
2019 Q4
25 quarters
|
|
235
Altria Group
MO
$125B
| $2.16M | 0.04% |
32,717
+8,855
| +37% | +$570K |
2019 Q4
25 quarters
|
|
236
iShares Gold Trust
IAU
$61.7B
| $2.16M | 0.04% |
24,470
-1,589
| -6% | -$146K |
2020 Q1
24 quarters
|
|
237
CSX Corp
CSX
$90B
| $2.14M | 0.04% |
52,223
+1,190
| +2% | +$46.6K |
2019 Q4
25 quarters
|
|
238
Hershey
HSY
$34.2B
| $2.13M | 0.04% |
10,267
+1,871
| +22% | +$395K |
2019 Q4
25 quarters
|
|
239
TKO Group
TKO
$12.8B
| $2.12M | 0.04% |
10,537
+3,936
| +60% | +$805K |
2023 Q3
10 quarters
|
|
240
Huntington Bancshares
HBAN
$31.1B
| $2.12M | 0.04% |
135,534
+74
| +0.1% | +$1.26K |
2019 Q4
25 quarters
|
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $2.12M | 0.04% |
14,627
-3,159
| -18% | -$469K |
2019 Q4
25 quarters
|
|
242
LPL Financial
LPLA
$25.3B
| $2.11M | 0.04% |
7,008
-2,515
| -26% | -$844K |
2021 Q1
20 quarters
|
|
243
Novartis
NVS
$286B
| $2.1M | 0.04% |
13,748
-2,548
| -16% | -$391K |
2019 Q4
25 quarters
|
|
244
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.09M | 0.04% |
45,454
-5,832
| -11% | -$262K |
2020 Q4
21 quarters
|
|
245
Equifax
EFX
$18.9B
| $2.04M | 0.04% |
11,343
+392
| +4% | +$77.9K |
2019 Q4
25 quarters
|
|
246
United Rentals
URI
$64.5B
| $2.03M | 0.04% |
2,786
-183
| -6% | -$154K |
2019 Q4
25 quarters
|
|
247
Schwab International Equity ETF
SCHF
$66.8B
| $2.03M | 0.04% |
81,897
+69,893
| +582% | +$1.78M |
2024 Q2
7 quarters
|
|
248
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.02M | 0.04% |
69,383
+21,824
| +46% | +$654K |
2024 Q3
6 quarters
|
|
249
Hewlett Packard
HPE
$73.6B
| $2.01M | 0.04% |
84,477
+3,708
| +5% | +$82.2K |
2019 Q4
25 quarters
|
|
250
Hilton Worldwide
HLT
$77.7B
| $2M | 0.04% |
6,569
+1,417
| +28% | +$430K |
2025 Q2
3 quarters
|
|
Similar funds
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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
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.