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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 | |
|---|---|---|---|---|---|---|---|
351
SLB Ltd
SLB
$73.5B
| $1.09M | 0.02% |
21,186
+4,817
| +29% | +$234K |
2019 Q4
25 quarters
|
|
352
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.09M | 0.02% |
46,816
+6,823
| +17% | +$160K |
2024 Q4
5 quarters
|
|
353
Evergy
EVRG
$19.2B
| $1.08M | 0.02% |
13,213
+6,062
| +85% | +$479K |
2019 Q4
25 quarters
|
|
354
Trimble
TRMB
$13.9B
| $1.08M | 0.02% |
16,536
+330
| +2% | +$22.9K |
2019 Q4
25 quarters
|
|
355
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.07M | 0.02% |
8,992
+141
| +2% | +$17K |
2019 Q4
25 quarters
|
|
356
Kinross Gold
KGC
$28.5B
| $1.05M | 0.02% |
34,255
-8,420
| -20% | -$276K |
2024 Q2
7 quarters
|
|
357
Keurig Dr Pepper
KDP
$47.1B
| $1.04M | 0.02% |
39,607
+8,171
| +26% | +$229K |
2019 Q4
25 quarters
|
|
358
Ameriprise Financial
AMP
$44.2B
| $1.04M | 0.02% |
2,336
-3,665
| -61% | -$1.77M |
2019 Q4
25 quarters
|
|
359
TE Connectivity
TEL
$61.6B
| $1.02M | 0.02% |
4,896
+58
| +1% | +$12.8K |
2019 Q4
25 quarters
|
|
360
Salesforce
CRM
$198B
| $1.02M | 0.02% |
5,450
-2,051
| -27% | -$425K |
2019 Q4
25 quarters
|
|
361
Ecolab
ECL
$81B
| $1.02M | 0.02% |
3,823
-944
| -20% | -$266K |
2019 Q4
25 quarters
|
|
362
Nasdaq
NDAQ
$52.5B
| $988K | 0.02% |
11,639
+10,845
| +1,366% | +$972K |
2019 Q4
25 quarters
|
|
363
Diamondback Energy
FANG
$57.1B
| $987K | 0.02% |
4,992
-579
| -10% | -$98.4K |
2025 Q1
4 quarters
|
|
364
EOG Resources
EOG
$82.9B
| $979K | 0.02% |
6,775
+666
| +11% | +$80.8K |
2019 Q4
25 quarters
|
|
365
Crown Holdings
CCK
$12.4B
| $976K | 0.02% |
9,733
+853
| +10% | +$91.2K |
2019 Q4
25 quarters
|
|
366
Rentokil
RTO
$10.6B
| $973K | 0.02% |
30,922
+30,899
| +134,343% | +$974K |
2024 Q1
8 quarters
|
|
367
Monolithic Power Systems
MPWR
$59.5B
| $972K | 0.02% |
889
-170
| -16% | -$186K |
2019 Q4
25 quarters
|
|
368
Trane Technologies
TT
$101B
| $972K | 0.02% |
2,332
-2,982
| -56% | -$1.27M |
2020 Q1
24 quarters
|
|
369
American International
AIG
$42.2B
| $958K | 0.02% |
12,730
+487
| +4% | +$37.3K |
2019 Q4
25 quarters
|
|
370
Universal Display
OLED
$3.58B
| $954K | 0.02% |
10,411
+3,602
| +53% | +$398K |
2024 Q3
6 quarters
|
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $950K | 0.02% |
9,445
-1,140
| -11% | -$117K |
2019 Q4
25 quarters
|
|
372
Accenture
ACN
$141B
| $947K | 0.02% |
4,778
+1,214
| +34% | +$283K |
2019 Q4
25 quarters
|
|
373
US Foods
USFD
$22.1B
| $945K | 0.02% |
10,245
-1,029
| -9% | -$91.1K |
2019 Q4
25 quarters
|
|
374
Crown Castle
CCI
$35B
| $935K | 0.02% |
11,498
+166
| +1% | +$14.3K |
2019 Q4
25 quarters
|
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $935K | 0.02% |
9,950
-1,522
| -13% | -$146K |
2023 Q4
9 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.