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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
SLB icon
351
SLB Ltd
SLB
$69.7B
$1.09M 0.02%
21,186
+4,817
+29% +$234K
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.02%
46,816
+6,823
+17% +$160K
EVRG icon
353
Evergy
EVRG
$19.6B
$1.08M 0.02%
13,213
+6,062
+85% +$479K
TRMB icon
354
Trimble
TRMB
$12.1B
$1.08M 0.02%
16,536
+330
+2% +$22.9K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.07M 0.02%
8,992
+141
+2% +$17K
KGC icon
356
Kinross Gold
KGC
$28B
$1.05M 0.02%
34,255
-8,420
-20% -$276K
KDP icon
357
Keurig Dr Pepper
KDP
$41.1B
$1.04M 0.02%
39,607
+8,171
+26% +$229K
AMP icon
358
Ameriprise Financial
AMP
$47.5B
$1.04M 0.02%
2,336
-3,665
-61% -$1.77M
TEL icon
359
TE Connectivity
TEL
$61B
$1.02M 0.02%
4,896
+58
+1% +$12.8K
CRM icon
360
Salesforce
CRM
$139B
$1.02M 0.02%
5,450
-2,051
-27% -$425K
ECL icon
361
Ecolab
ECL
$74.4B
$1.02M 0.02%
3,823
-944
-20% -$266K
NDAQ icon
362
Nasdaq
NDAQ
$51B
$988K 0.02%
11,639
+10,845
+1,366% +$972K
FANG icon
363
Diamondback Energy
FANG
$56.2B
$987K 0.02%
4,992
-579
-10% -$98.4K
EOG icon
364
EOG Resources
EOG
$76.4B
$979K 0.02%
6,775
+666
+11% +$80.8K
CCK icon
365
Crown Holdings
CCK
$13.2B
$976K 0.02%
9,733
+853
+10% +$91.2K
RTO icon
366
Rentokil
RTO
$15.1B
$973K 0.02%
30,922
+30,899
+134,343% +$974K
MPWR icon
367
Monolithic Power Systems
MPWR
$68B
$972K 0.02%
889
-170
-16% -$186K
TT icon
368
Trane Technologies
TT
$104B
$972K 0.02%
2,332
-2,982
-56% -$1.27M
AIG icon
369
American International
AIG
$42.5B
$958K 0.02%
12,730
+487
+4% +$37.3K
OLED icon
370
Universal Display
OLED
$3.84B
$954K 0.02%
10,411
+3,602
+53% +$398K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$950K 0.02%
9,445
-1,140
-11% -$117K
ACN icon
372
Accenture
ACN
$86.2B
$947K 0.02%
4,778
+1,214
+34% +$283K
USFD icon
373
US Foods
USFD
$20.9B
$945K 0.02%
10,245
-1,029
-9% -$91.1K
CCI icon
374
Crown Castle
CCI
$33.3B
$935K 0.02%
11,498
+166
+1% +$14.3K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$935K 0.02%
9,950
-1,522
-13% -$146K
13 14
15
16 17

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.