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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
SAIA icon
326
Saia
SAIA
$11.5B
$1.26M 0.03%
3,598
+183
+5% +$66.7K
FMDE icon
327
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.24M 0.03%
34,542
+6,196
+22% +$229K
COO icon
328
Cooper Companies
COO
$13.8B
$1.24M 0.03%
17,276
+515
+3% +$40.7K
APD icon
329
Air Products & Chemicals
APD
$66B
$1.24M 0.03%
4,252
+1,037
+32% +$286K
BMY icon
330
Bristol-Myers Squibb
BMY
$124B
$1.23M 0.03%
20,362
-7,467
-27% -$435K
PLTR icon
331
Palantir
PLTR
$318B
$1.23M 0.03%
8,423
+205
+2% +$31.3K
YLDE icon
332
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$1.23M 0.03%
22,788
+10,382
+84% +$577K
WAB icon
333
Wabtec
WAB
$44.7B
$1.22M 0.03%
4,874
+105
+2% +$25.4K
ELV icon
334
Elevance Health
ELV
$85.4B
$1.21M 0.03%
4,130
+151
+4% +$49.6K
EQT icon
335
EQT Corp
EQT
$31.2B
$1.18M 0.02%
18,503
+14,921
+417% +$874K
SPGI icon
336
S&P Global
SPGI
$128B
$1.17M 0.02%
2,758
+1,339
+94% +$622K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82B
$1.17M 0.02%
24,343
+1,347
+6% +$65.3K
PPG icon
338
PPG Industries
PPG
$25.8B
$1.16M 0.02%
10,850
+611
+6% +$69.3K
SCHR
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15M 0.02%
46,083
+1,794
+4% +$45K
JKHY icon
340
Jack Henry & Associates
JKHY
$10.6B
$1.15M 0.02%
7,258
-867
-11% -$149K
SHEL icon
341
Shell
SHEL
$241B
$1.14M 0.02%
12,287
-25,954
-68% -$2.1M
PFFD icon
342
Global X US Preferred ETF
PFFD
$2.15B
$1.14M 0.02%
61,865
+61,814
+121,204% +$1.18M
APP icon
343
Applovin
APP
$144B
$1.14M 0.02%
2,853
-242
-8% -$117K
CDW icon
344
CDW
CDW
$16.6B
$1.13M 0.02%
9,350
+1,324
+16% +$167K
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.12M 0.02%
12,401
-937
-7% -$90K
TTAN
346
ServiceTitan Inc
TTAN
$6.96B
$1.12M 0.02%
17,685
+5,663
+47% +$437K
PANW icon
347
Palo Alto Networks
PANW
$279B
$1.12M 0.02%
6,991
+2,446
+54% +$411K
MRSH
348
Marsh
MRSH
$87.5B
$1.11M 0.02%
6,418
+1,168
+22% +$210K
LII icon
349
Lennox International
LII
$18.4B
$1.1M 0.02%
2,375
+79
+3% +$40.7K
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.1M 0.02%
5,958
+2,211
+59% +$413K
12 13
14
15 16

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.