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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
BJ icon
276
BJs Wholesale Club
BJ
$11.8B
$1.67M 0.03%
16,952
+3,852
+29% +$372K
GD icon
277
General Dynamics
GD
$99.6B
$1.66M 0.03%
4,846
-218
-4% -$77.3K
UTHR icon
278
United Therapeutics
UTHR
$26.6B
$1.64M 0.03%
2,761
-675
-20% -$336K
BAX icon
279
Baxter International
BAX
$11.4B
$1.64M 0.03%
97,378
+23,303
+31% +$451K
SYK icon
280
Stryker
SYK
$121B
$1.63M 0.03%
4,964
+39
+0.8% +$14K
DG icon
281
Dollar General
DG
$27.3B
$1.62M 0.03%
13,611
-1,356
-9% -$193K
ULS icon
282
UL Solutions
ULS
$17.3B
$1.61M 0.03%
18,773
-1,940
-9% -$153K
NDSN icon
283
Nordson
NDSN
$16.1B
$1.61M 0.03%
6,039
-239
-4% -$65.8K
DTE icon
284
DTE Energy
DTE
$30.2B
$1.6M 0.03%
10,912
+9,088
+498% +$1.28M
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.59M 0.03%
10,938
+612
+6% +$90.8K
STX icon
286
Seagate
STX
$202B
$1.59M 0.03%
4,055
-1,312
-24% -$501K
DHR icon
287
Danaher
DHR
$126B
$1.59M 0.03%
8,363
+1,253
+18% +$267K
UNH icon
288
UnitedHealth
UNH
$395B
$1.57M 0.03%
5,820
-1,843
-24% -$549K
DELL icon
289
Dell
DELL
$261B
$1.56M 0.03%
9,516
-564
-6% -$75.1K
LRCX icon
290
Lam Research
LRCX
$403B
$1.56M 0.03%
7,296
+341
+5% +$76.2K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.55M 0.03%
16,174
+1,562
+11% +$151K
GUNR icon
292
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$1.54M 0.03%
27,954
+20,759
+289% +$1.08M
CARR icon
293
Carrier Global
CARR
$55.5B
$1.53M 0.03%
27,194
+2,593
+11% +$153K
ROL icon
294
Rollins
ROL
$21.2B
$1.53M 0.03%
28,636
-2,491
-8% -$148K
BKNG icon
295
Booking.com
BKNG
$138B
$1.53M 0.03%
9,075
+100
+1% +$18.4K
JCI icon
296
Johnson Controls International
JCI
$86.5B
$1.52M 0.03%
11,589
-567
-5% -$73.2K
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$7.1B
$1.51M 0.03%
73,966
-769
-1% -$15.9K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.5M 0.03%
26,459
+4,718
+22% +$277K
CB icon
299
Chubb
CB
$138B
$1.49M 0.03%
4,568
-90
-2% -$28.9K
BA icon
300
Boeing
BA
$161B
$1.49M 0.03%
7,477
+207
+3% +$47.1K
10 11
12
13 14

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.