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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 ETF
VONE
$8.95B
| $1.48M | 0.03% |
5,013
-86
| -2% | -$26.5K |
2020 Q4
21 quarters
|
|
302
CRH
CRH
$55.6B
| $1.47M | 0.03% |
13,982
+299
| +2% | +$35.1K |
2023 Q3
10 quarters
|
|
303
iShares TIPS Bond ETF
TIP
$14.4B
| $1.47M | 0.03% |
13,288
-1,086
| -8% | -$120K |
2019 Q4
25 quarters
|
|
304
Dominion Energy
D
$55.9B
| $1.46M | 0.03% |
23,670
+652
| +3% | +$40.3K |
2019 Q4
25 quarters
|
|
305
Curtiss-Wright
CW
$18.6B
| $1.46M | 0.03% |
2,142
-67
| -3% | -$44.6K |
2024 Q1
8 quarters
|
|
306
First Citizens BancShares
FCNCA
$24B
| $1.45M | 0.03% |
767
-325
| -30% | -$652K |
2022 Q3
14 quarters
|
|
307
General Motors
GM
$73.7B
| $1.41M | 0.03% |
18,922
-5,212
| -22% | -$414K |
2019 Q4
25 quarters
|
|
308
Viper Energy
VNOM
$8.75B
| $1.4M | 0.03% |
29,846
-1,411
| -5% | -$60.5K |
2022 Q4
13 quarters
|
|
309
Cencora
COR
$65.1B
| $1.4M | 0.03% |
4,451
-310
| -7% | -$108K |
2025 Q2
3 quarters
|
|
310
Marvell Technology
MRVL
$205B
| $1.39M | 0.03% |
14,009
+1,286
| +10% | +$108K |
2021 Q2
19 quarters
|
|
311
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $1.39M | 0.03% |
+28,868
| New | +$1.45M |
2026 Q1
0 quarters
|
|
312
Newmont
NEM
$125B
| $1.38M | 0.03% |
12,785
-1,561
| -11% | -$180K |
2019 Q4
25 quarters
|
|
313
Fidelity National Information Services
FIS
$18.6B
| $1.38M | 0.03% |
29,327
+3,315
| +13% | +$178K |
2019 Q4
25 quarters
|
|
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.37M | 0.03% |
14,212
-1,158
| -8% | -$120K |
2023 Q3
10 quarters
|
|
315
Principal Financial Group
PFG
$23.3B
| $1.37M | 0.03% |
15,238
+14,892
| +4,304% | +$1.36M |
2019 Q4
25 quarters
|
|
316
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $1.37M | 0.03% |
+9,436
| New | +$1.36M |
2026 Q1
0 quarters
|
|
317
Toronto Dominion Bank
TD
$197B
| $1.36M | 0.03% |
14,569
-256
| -2% | -$24.3K |
2019 Q4
25 quarters
|
|
318
Progressive
PGR
$127B
| $1.34M | 0.03% |
6,771
-1,333
| -16% | -$275K |
2019 Q4
25 quarters
|
|
319
T-Mobile US
TMUS
$171B
| $1.34M | 0.03% |
6,358
+1,344
| +27% | +$276K |
2019 Q4
25 quarters
|
|
320
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.32M | 0.03% |
29,573
+28,524
| +2,719% | +$1.29M |
2025 Q4
1 quarter
|
|
321
Reliance Steel & Aluminium
RS
$21B
| $1.3M | 0.03% |
4,291
-364
| -8% | -$116K |
2023 Q1
12 quarters
|
|
322
Bright Horizons
BFAM
$3.46B
| $1.3M | 0.03% |
15,871
+5,531
| +53% | +$466K |
2019 Q4
25 quarters
|
|
323
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.29M | 0.03% |
4,109
+535
| +15% | +$178K |
2019 Q4
25 quarters
|
|
324
Lowe's Companies
LOW
$111B
| $1.28M | 0.03% |
5,437
+31
| +0.6% | +$8.08K |
2019 Q4
25 quarters
|
|
325
Ferguson
FERG
$44.8B
| $1.27M | 0.03% |
5,445
+4,618
| +558% | +$1.12M |
2021 Q1
20 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.