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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
ISRG icon
251
Intuitive Surgical
ISRG
$125B
$1.97M 0.04%
4,274
+213
+5% +$108K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.96M 0.04%
22,263
+559
+3% +$50.8K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.4B
$1.95M 0.04%
22,033
-292
-1% -$26.8K
ALLE icon
254
Allegion
ALLE
$11.9B
$1.95M 0.04%
13,442
-1,580
-11% -$252K
MCK icon
255
McKesson
MCK
$97.3B
$1.91M 0.04%
2,205
-191
-8% -$170K
SBUX icon
256
Starbucks
SBUX
$119B
$1.91M 0.04%
21,271
+1,771
+9% +$168K
WM icon
257
Waste Management
WM
$96B
$1.89M 0.04%
8,226
+930
+13% +$214K
WRB icon
258
W.R. Berkley
WRB
$27.1B
$1.87M 0.04%
28,142
-2,295
-8% -$158K
CBRE icon
259
CBRE Group
CBRE
$40.6B
$1.86M 0.04%
13,708
-912
-6% -$139K
PAVE icon
260
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.85M 0.04%
36,475
+31,438
+624% +$1.64M
BDX icon
261
Becton Dickinson
BDX
$42.6B
$1.85M 0.04%
11,765
-2,908
-20% -$534K
MDLN
262
Medline Inc
MDLN
$32.9B
$1.83M 0.04%
41,174
+40,995
+22,902% +$1.81M
MPC icon
263
Marathon Petroleum
MPC
$92.1B
$1.83M 0.04%
7,482
+1,795
+32% +$362K
TDY icon
264
Teledyne Technologies
TDY
$29B
$1.81M 0.04%
2,995
-145
-5% -$90.5K
TRV icon
265
Travelers Companies
TRV
$81.3B
$1.81M 0.04%
6,212
-202
-3% -$59.2K
WCC
266
WESCO International
WCC
$15.5B
$1.8M 0.04%
6,595
+2,547
+63% +$715K
SO icon
267
Southern Company
SO
$106B
$1.8M 0.04%
18,656
+454
+2% +$42K
SHOP icon
268
Shopify
SHOP
$162B
$1.79M 0.04%
15,069
-374
-2% -$49.1K
BMO icon
269
Bank of Montreal
BMO
$125B
$1.77M 0.04%
13,077
-5,187
-28% -$721K
FCX icon
270
Freeport-McMoran
FCX
$84.5B
$1.76M 0.04%
30,019
+8,169
+37% +$494K
AZN icon
271
AstraZeneca
AZN
$255B
$1.74M 0.04%
9,006
-798
-8% -$154K
ZWS icon
272
Zurn Elkay Water Solutions
ZWS
$7.98B
$1.73M 0.04%
38,518
-3,566
-8% -$170K
ORCL icon
273
Oracle
ORCL
$350B
$1.72M 0.04%
11,719
+561
+5% +$91.2K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8B
$1.68M 0.03%
17,141
+16,623
+3,209% +$1.66M
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.67M 0.03%
35,603
-2,735
-7% -$133K
9 10
11
12 13

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.