We are live on ! Find out more
TPCW

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
VONE icon
301
Vanguard Russell 1000 ETF
VONE
$8.29B
$1.48M 0.03%
5,013
-86
-2% -$26.5K
CRH icon
302
CRH
CRH
$66.6B
$1.47M 0.03%
13,982
+299
+2% +$35.1K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.03%
13,288
-1,086
-8% -$120K
D icon
304
Dominion Energy
D
$61.4B
$1.46M 0.03%
23,670
+652
+3% +$40.3K
CW icon
305
Curtiss-Wright
CW
$26.7B
$1.46M 0.03%
2,142
-67
-3% -$44.6K
FCNCA icon
306
First Citizens BancShares
FCNCA
$24B
$1.45M 0.03%
767
-325
-30% -$652K
GM icon
307
General Motors
GM
$71.7B
$1.41M 0.03%
18,922
-5,212
-22% -$414K
VNOM icon
308
Viper Energy
VNOM
$8.76B
$1.4M 0.03%
29,846
-1,411
-5% -$60.5K
COR icon
309
Cencora
COR
$58.9B
$1.4M 0.03%
4,451
-310
-7% -$108K
MRVL icon
310
Marvell Technology
MRVL
$187B
$1.39M 0.03%
14,009
+1,286
+10% +$108K
IMTM icon
311
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$1.39M 0.03%
+28,868
New +$1.45M
NEM icon
312
Newmont
NEM
$98.7B
$1.38M 0.03%
12,785
-1,561
-11% -$180K
FIS icon
313
Fidelity National Information Services
FIS
$21.5B
$1.38M 0.03%
29,327
+3,315
+13% +$178K
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.37M 0.03%
14,212
-1,158
-8% -$120K
PFG icon
315
Principal Financial Group
PFG
$23.7B
$1.37M 0.03%
15,238
+14,892
+4,304% +$1.36M
XMMO icon
316
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.37M 0.03%
+9,436
New +$1.36M
TD icon
317
Toronto Dominion Bank
TD
$199B
$1.36M 0.03%
14,569
-256
-2% -$24.3K
PGR icon
318
Progressive
PGR
$120B
$1.34M 0.03%
6,771
-1,333
-16% -$275K
TMUS icon
319
T-Mobile US
TMUS
$206B
$1.34M 0.03%
6,358
+1,344
+27% +$276K
FTSL icon
320
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.32M 0.03%
29,573
+28,524
+2,719% +$1.29M
RS icon
321
Reliance Steel & Aluminium
RS
$19.6B
$1.3M 0.03%
4,291
-364
-8% -$116K
BFAM icon
322
Bright Horizons
BFAM
$3.92B
$1.3M 0.03%
15,871
+5,531
+53% +$466K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.29M 0.03%
4,109
+535
+15% +$178K
LOW icon
324
Lowe's Companies
LOW
$114B
$1.28M 0.03%
5,437
+31
+0.6% +$8.09K
FERG icon
325
Ferguson
FERG
$43.9B
$1.27M 0.03%
5,445
+4,618
+558% +$1.12M
11 12
13
14 15

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.