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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
ESGU icon
376
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$928K 0.02%
6,565
+1,823
+38% +$270K
NOW icon
377
ServiceNow
NOW
$105B
$928K 0.02%
8,872
+539
+6% +$63.4K
BEPC icon
378
Brookfield Renewable
BEPC
$6.23B
$905K 0.02%
22,712
+1,874
+9% +$76.3K
SSNC icon
379
SS&C Technologies
SSNC
$16.4B
$903K 0.02%
13,366
-16,659
-55% -$1.28M
CHH icon
380
Choice Hotels
CHH
$4.92B
$901K 0.02%
8,703
+2,841
+48% +$295K
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$897K 0.02%
16,930
+76
+0.5% +$4.17K
SHW icon
382
Sherwin-Williams
SHW
$78.5B
$896K 0.02%
2,795
+13
+0.5% +$4.47K
POOL icon
383
Pool Corp
POOL
$7.16B
$889K 0.02%
4,395
+1,320
+43% +$311K
HLNE icon
384
Hamilton Lane
HLNE
$3.68B
$883K 0.02%
8,885
+4,351
+96% +$534K
BKF icon
385
iShares MSCI BIC ETF
BKF
$76.2M
$880K 0.02%
21,648
-29,733
-58% -$1.29M
ZBRA icon
386
Zebra Technologies
ZBRA
$12.5B
$874K 0.02%
4,178
+512
+14% +$120K
BSY icon
387
Bentley Systems
BSY
$9.5B
$866K 0.02%
24,667
-6,860
-22% -$252K
HIG icon
388
Hartford Financial Services
HIG
$38.9B
$859K 0.02%
6,354
+321
+5% +$43.8K
BIPC icon
389
Brookfield Infrastructure
BIPC
$5.04B
$856K 0.02%
21,722
-4,912
-18% -$225K
VDE icon
390
Vanguard Energy ETF
VDE
$9.93B
$855K 0.02%
4,940
+550
+13% +$83.2K
BSX icon
391
Boston Scientific
BSX
$64.2B
$854K 0.02%
13,616
-18,062
-57% -$1.44M
ALGN icon
392
Align Technology
ALGN
$12.7B
$846K 0.02%
4,934
+4,689
+1,914% +$821K
STPZ icon
393
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$840K 0.02%
15,531
-2,698
-15% -$146K
IFF icon
394
International Flavors & Fragrances
IFF
$19.5B
$840K 0.02%
11,579
+3,577
+45% +$263K
SITE icon
395
SiteOne Landscape Supply
SITE
$4.51B
$838K 0.02%
6,298
+493
+8% +$69.7K
QCOM icon
396
Qualcomm
QCOM
$183B
$833K 0.02%
6,465
-266
-4% -$38.8K
EBAY icon
397
eBay
EBAY
$50.2B
$831K 0.02%
9,127
+1,958
+27% +$176K
SNOW icon
398
Snowflake
SNOW
$94.2B
$829K 0.02%
5,497
+851
+18% +$158K
SUSB icon
399
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$821K 0.02%
32,761
-15,425
-32% -$389K
EME icon
400
Emcor
EME
$33.8B
$820K 0.02%
1,110
+427
+63% +$311K
14 15
16
17 18

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.