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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 | |
|---|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$151B
| $1.97M | 0.04% |
4,274
+213
| +5% | +$108K |
2019 Q4
25 quarters
|
|
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.96M | 0.04% |
22,263
+559
| +3% | +$50.8K |
2024 Q2
7 quarters
|
|
253
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.95M | 0.04% |
22,033
-292
| -1% | -$26.8K |
2019 Q4
25 quarters
|
|
254
Allegion
ALLE
$13.3B
| $1.95M | 0.04% |
13,442
-1,580
| -11% | -$252K |
2019 Q4
25 quarters
|
|
255
McKesson
MCK
$117B
| $1.91M | 0.04% |
2,205
-191
| -8% | -$170K |
2019 Q4
25 quarters
|
|
256
Starbucks
SBUX
$111B
| $1.91M | 0.04% |
21,271
+1,771
| +9% | +$168K |
2019 Q4
25 quarters
|
|
257
Waste Management
WM
$90.7B
| $1.89M | 0.04% |
8,226
+930
| +13% | +$214K |
2019 Q4
25 quarters
|
|
258
W.R. Berkley
WRB
$28B
| $1.87M | 0.04% |
28,142
-2,295
| -8% | -$158K |
2019 Q4
25 quarters
|
|
259
CBRE Group
CBRE
$38.5B
| $1.86M | 0.04% |
13,708
-912
| -6% | -$139K |
2019 Q4
25 quarters
|
|
260
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.85M | 0.04% |
36,475
+31,438
| +624% | +$1.64M |
2021 Q4
17 quarters
|
|
261
Becton Dickinson
BDX
$52.2B
| $1.85M | 0.04% |
11,765
-2,908
| -20% | -$534K |
2019 Q4
25 quarters
|
|
262
Medline Inc
MDLN
$31.5B
| $1.83M | 0.04% |
41,174
+40,995
| +22,902% | +$1.81M |
2025 Q4
1 quarter
|
|
263
Marathon Petroleum
MPC
$134B
| $1.83M | 0.04% |
7,482
+1,795
| +32% | +$362K |
2019 Q4
25 quarters
|
|
264
Teledyne Technologies
TDY
$28.7B
| $1.81M | 0.04% |
2,995
-145
| -5% | -$90.5K |
2019 Q4
25 quarters
|
|
265
Travelers Companies
TRV
$81.2B
| $1.81M | 0.04% |
6,212
-202
| -3% | -$59.2K |
2025 Q2
3 quarters
|
|
266
WESCO International
WCC
$16.6B
| $1.8M | 0.04% |
6,595
+2,547
| +63% | +$715K |
2023 Q2
11 quarters
|
|
267
Southern Company
SO
$105B
| $1.8M | 0.04% |
18,656
+454
| +2% | +$42K |
2019 Q4
25 quarters
|
|
268
Shopify
SHOP
$218B
| $1.79M | 0.04% |
15,069
-374
| -2% | -$49.1K |
2024 Q3
6 quarters
|
|
269
Bank of Montreal
BMO
$116B
| $1.77M | 0.04% |
13,077
-5,187
| -28% | -$721K |
2024 Q4
5 quarters
|
|
270
Freeport-McMoran
FCX
$99.9B
| $1.76M | 0.04% |
30,019
+8,169
| +37% | +$494K |
2019 Q4
25 quarters
|
|
271
AstraZeneca
AZN
$257B
| $1.74M | 0.04% |
9,006
-798
| -8% | -$154K |
2019 Q4
25 quarters
|
|
272
Zurn Elkay Water Solutions
ZWS
$7.81B
| $1.73M | 0.04% |
38,518
-3,566
| -8% | -$170K |
2023 Q4
9 quarters
|
|
273
Oracle
ORCL
$389B
| $1.72M | 0.04% |
11,719
+561
| +5% | +$91.2K |
2019 Q4
25 quarters
|
|
274
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $1.68M | 0.03% |
17,141
+16,623
| +3,209% | +$1.66M |
2019 Q4
25 quarters
|
|
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.67M | 0.03% |
35,603
-2,735
| -7% | -$133K |
2022 Q1
16 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.