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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
VLTO icon
451
Veralto
VLTO
$22.1B
$621K 0.01%
7,023
-1,713
-20% -$163K
EXPO icon
452
Exponent
EXPO
$2.94B
$620K 0.01%
9,501
+2,253
+31% +$160K
SPG icon
453
Simon Property Group
SPG
$73.5B
$618K 0.01%
3,315
+335
+11% +$63.9K
CG icon
454
Carlyle Group
CG
$16.1B
$616K 0.01%
12,732
+259
+2% +$14.3K
OXY icon
455
Occidental Petroleum
OXY
$56.2B
$616K 0.01%
9,475
+8,062
+571% +$405K
ODFL icon
456
Old Dominion Freight Line
ODFL
$48.8B
$614K 0.01%
3,142
-299
-9% -$55.8K
VMC icon
457
Vulcan Materials
VMC
$35.9B
$611K 0.01%
2,243
-642
-22% -$189K
STAG icon
458
STAG Industrial
STAG
$7.99B
$611K 0.01%
16,936
+889
+6% +$33.7K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30.1B
$610K 0.01%
7,403
+28
+0.4% +$2.41K
ASX icon
460
ASE Group
ASX
$87.8B
$606K 0.01%
27,930
-26,356
-49% -$554K
EAGG icon
461
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$600K 0.01%
12,621
-8,798
-41% -$422K
UAL icon
462
United Airlines
UAL
$38.2B
$599K 0.01%
6,502
+1,092
+20% +$114K
ALSN icon
463
Allison Transmission
ALSN
$9.64B
$596K 0.01%
5,091
-89
-2% -$10.1K
ED icon
464
Consolidated Edison
ED
$40.5B
$595K 0.01%
5,259
+717
+16% +$77.7K
JLL icon
465
Jones Lang LaSalle
JLL
$15.1B
$594K 0.01%
1,952
+439
+29% +$142K
FIX icon
466
Comfort Systems
FIX
$62.4B
$582K 0.01%
422
-95
-18% -$121K
HUBB icon
467
Hubbell
HUBB
$25.4B
$576K 0.01%
1,174
-72
-6% -$35.4K
PRIM icon
468
Primoris Services
PRIM
$4.76B
$567K 0.01%
3,965
-218
-5% -$31.9K
TLH icon
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$565K 0.01%
5,609
-904
-14% -$92.3K
IRM icon
470
Iron Mountain
IRM
$37.4B
$560K 0.01%
5,486
+1,064
+24% +$106K
ARES icon
471
Ares Management
ARES
$27.2B
$553K 0.01%
5,067
-308
-6% -$40.9K
SYY icon
472
Sysco
SYY
$38.8B
$553K 0.01%
7,747
-6,238
-45% -$516K
QSR icon
473
Restaurant Brands International
QSR
$25.6B
$552K 0.01%
7,472
+2,040
+38% +$143K
CHRW icon
474
C.H. Robinson
CHRW
$24.7B
$550K 0.01%
3,313
-332
-9% -$59.4K
REXR icon
475
Rexford Industrial Realty
REXR
$8.38B
$549K 0.01%
16,777
+629
+4% +$23.6K
17 18
19
20 21

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.