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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
276
BJs Wholesale Club
BJ
$13B
| $1.67M | 0.03% |
16,952
+3,852
| +29% | +$372K |
2022 Q3
14 quarters
|
|
277
General Dynamics
GD
$93.1B
| $1.66M | 0.03% |
4,846
-218
| -4% | -$77.3K |
2019 Q4
25 quarters
|
|
278
United Therapeutics
UTHR
$22.9B
| $1.64M | 0.03% |
2,761
-675
| -20% | -$336K |
2021 Q3
18 quarters
|
|
279
Baxter International
BAX
$13.1B
| $1.64M | 0.03% |
97,378
+23,303
| +31% | +$451K |
2019 Q4
25 quarters
|
|
280
Stryker
SYK
$113B
| $1.63M | 0.03% |
4,964
+39
| +0.8% | +$14K |
2019 Q4
25 quarters
|
|
281
Dollar General
DG
$29.6B
| $1.62M | 0.03% |
13,611
-1,356
| -9% | -$193K |
2019 Q4
25 quarters
|
|
282
UL Solutions
ULS
$14.8B
| $1.61M | 0.03% |
18,773
-1,940
| -9% | -$153K |
2025 Q3
2 quarters
|
|
283
Nordson
NDSN
$18B
| $1.61M | 0.03% |
6,039
-239
| -4% | -$65.8K |
2019 Q4
25 quarters
|
|
284
DTE Energy
DTE
$27B
| $1.6M | 0.03% |
10,912
+9,088
| +498% | +$1.28M |
2019 Q4
25 quarters
|
|
285
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.59M | 0.03% |
10,938
+612
| +6% | +$90.8K |
2019 Q4
25 quarters
|
|
286
Seagate
STX
$145B
| $1.59M | 0.03% |
4,055
-1,312
| -24% | -$501K |
2021 Q2
19 quarters
|
|
287
Danaher
DHR
$161B
| $1.59M | 0.03% |
8,363
+1,253
| +18% | +$267K |
2019 Q4
25 quarters
|
|
288
UnitedHealth
UNH
$360B
| $1.57M | 0.03% |
5,820
-1,843
| -24% | -$549K |
2019 Q4
25 quarters
|
|
289
Dell
DELL
$287B
| $1.56M | 0.03% |
9,516
-564
| -6% | -$75.1K |
2025 Q2
3 quarters
|
|
290
Lam Research
LRCX
$330B
| $1.56M | 0.03% |
7,296
+341
| +5% | +$76.2K |
2019 Q4
25 quarters
|
|
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.55M | 0.03% |
16,174
+1,562
| +11% | +$151K |
2020 Q2
23 quarters
|
|
292
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $1.54M | 0.03% |
27,954
+20,759
| +289% | +$1.08M |
2021 Q2
19 quarters
|
|
293
Carrier Global
CARR
$45.3B
| $1.53M | 0.03% |
27,194
+2,593
| +11% | +$153K |
2020 Q2
23 quarters
|
|
294
Rollins
ROL
$16.1B
| $1.53M | 0.03% |
28,636
-2,491
| -8% | -$148K |
2019 Q4
25 quarters
|
|
295
Booking.com
BKNG
$123B
| $1.53M | 0.03% |
9,075
+100
| +1% | +$18.4K |
2019 Q4
25 quarters
|
|
296
Johnson Controls International
JCI
$88.1B
| $1.52M | 0.03% |
11,589
-567
| -5% | -$73.2K |
2019 Q4
25 quarters
|
|
297
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.51M | 0.03% |
73,966
-769
| -1% | -$15.9K |
2020 Q4
21 quarters
|
|
298
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.5M | 0.03% |
26,459
+4,718
| +22% | +$277K |
2019 Q4
25 quarters
|
|
299
Chubb
CB
$139B
| $1.49M | 0.03% |
4,568
-90
| -2% | -$28.9K |
2019 Q4
25 quarters
|
|
300
Boeing
BA
$150B
| $1.49M | 0.03% |
7,477
+207
| +3% | +$47.1K |
2019 Q4
25 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.