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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
NVR icon
401
NVR
NVR
$17.1B
$817K 0.02%
124
-6
-5% -$43.7K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$122B
$815K 0.02%
1,824
-19
-1% -$8.86K
AON icon
403
Aon
AON
$76.8B
$812K 0.02%
2,516
-143
-5% -$47.5K
CTAS icon
404
Cintas
CTAS
$80.2B
$801K 0.02%
4,738
+3,874
+448% +$743K
QXO
405
QXO Inc
QXO
$14.5B
$801K 0.02%
41,265
+13,517
+49% +$309K
MFC icon
406
Manulife Financial
MFC
$71.2B
$801K 0.02%
23,254
+918
+4% +$33K
J icon
407
Jacobs Solutions
J
$15.3B
$793K 0.02%
6,233
-344
-5% -$46.8K
OLLI icon
408
Ollie's Bargain Outlet
OLLI
$3.99B
$792K 0.02%
8,604
-649
-7% -$70.1K
IQV icon
409
IQVIA
IQV
$33.7B
$783K 0.02%
4,594
+1,692
+58% +$330K
DDOG icon
410
Datadog
DDOG
$90.7B
$774K 0.02%
6,559
+352
+6% +$43.5K
FTV icon
411
Fortive
FTV
$18.5B
$774K 0.02%
14,001
+549
+4% +$30.8K
ADP icon
412
Automatic Data Processing
ADP
$98.4B
$770K 0.02%
3,788
-1,057
-22% -$242K
MDB icon
413
MongoDB
MDB
$24.7B
$761K 0.02%
3,109
-97
-3% -$32.4K
VTWG icon
414
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$760K 0.02%
3,319
+3,087
+1,331% +$750K
INTC icon
415
Intel
INTC
$530B
$760K 0.02%
17,218
+1,972
+13% +$90.4K
WELL icon
416
Welltower
WELL
$174B
$758K 0.02%
3,834
+645
+20% +$127K
MSI icon
417
Motorola Solutions
MSI
$67.4B
$746K 0.02%
1,719
+187
+12% +$81K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$742K 0.02%
15,027
-101,183
-87% -$5.27M
NXPI icon
419
NXP Semiconductors
NXPI
$69B
$739K 0.02%
3,755
-356
-9% -$78.9K
ALL icon
420
Allstate
ALL
$64.8B
$734K 0.02%
3,541
-54
-2% -$11.1K
UPS icon
421
United Parcel Service
UPS
$98.9B
$730K 0.02%
7,423
+2,055
+38% +$220K
IVOO icon
422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$705K 0.01%
6,168
-111
-2% -$13K
GSK icon
423
GSK
GSK
$102B
$701K 0.01%
12,710
-58,077
-82% -$3.15M
FNF icon
424
Fidelity National Financial
FNF
$13.7B
$701K 0.01%
15,119
+19
+0.1% +$987
MMIT icon
425
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$696K 0.01%
28,892
+4,433
+18% +$109K
15 16
17
18 19

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.