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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
THO icon
426
Thor Industries
THO
$3.92B
$696K 0.01%
8,708
-516
-6% -$52.6K
TM icon
427
Toyota
TM
$214B
$685K 0.01%
3,326
-300
-8% -$67.8K
VTR icon
428
Ventas
VTR
$47.5B
$682K 0.01%
8,341
+1,362
+20% +$111K
WST icon
429
West Pharmaceutical
WST
$25.4B
$679K 0.01%
2,710
-972
-26% -$242K
RIO icon
430
Rio Tinto
RIO
$147B
$670K 0.01%
7,183
-50
-0.7% -$4.56K
BNY
431
Bank of New York Mellon
BNY
$109B
$670K 0.01%
5,646
+285
+5% +$33.9K
CSL icon
432
Carlisle Companies
CSL
$13.1B
$667K 0.01%
1,998
+1,981
+11,653% +$721K
MSM icon
433
MSC Industrial Direct
MSM
$7.06B
$666K 0.01%
7,220
+418
+6% +$37.4K
AVB icon
434
AvalonBay Communities
AVB
$27.1B
$663K 0.01%
4,056
+211
+5% +$36.9K
ROST icon
435
Ross Stores
ROST
$75.6B
$660K 0.01%
3,045
+160
+6% +$31.9K
KMI icon
436
Kinder Morgan
KMI
$72B
$658K 0.01%
19,629
+791
+4% +$24.7K
PWR icon
437
Quanta Services
PWR
$95.9B
$652K 0.01%
1,187
-9
-0.8% -$4.63K
MLI icon
438
Mueller Industries
MLI
$13.8B
$644K 0.01%
11,630
+3,094
+36% +$186K
DGX icon
439
Quest Diagnostics
DGX
$22.9B
$643K 0.01%
3,282
-418
-11% -$81.2K
HII icon
440
Huntington Ingalls Industries
HII
$10.6B
$643K 0.01%
1,692
-72
-4% -$29.7K
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$14.5B
$641K 0.01%
3,381
+395
+13% +$76.5K
IOT icon
442
Samsara
IOT
$21B
$641K 0.01%
20,228
+1,758
+10% +$53.7K
VLO icon
443
Valero Energy
VLO
$93.5B
$639K 0.01%
2,586
+202
+8% +$41.6K
CFG icon
444
Citizens Financial Group
CFG
$30.4B
$633K 0.01%
10,551
+8,060
+324% +$495K
IWV icon
445
iShares Russell 3000 ETF
IWV
$19.8B
$630K 0.01%
1,699
+1,346
+381% +$521K
VFH icon
446
Vanguard Financials ETF
VFH
$13.3B
$629K 0.01%
5,206
+1,862
+56% +$237K
DAL icon
447
Delta Air Lines
DAL
$55.7B
$629K 0.01%
9,456
+588
+7% +$39.6K
NXST icon
448
Nexstar Media Group
NXST
$5.6B
$627K 0.01%
3,467
+1,914
+123% +$429K
RCL icon
449
Royal Caribbean
RCL
$77.2B
$624K 0.01%
2,268
+221
+11% +$65.8K
VT icon
450
Vanguard Total World Stock ETF
VT
$77.2B
$621K 0.01%
4,493
-546
-11% -$78.5K
16 17
18
19 20

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.