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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
AAPL icon
26
Apple
AAPL
$4.9T
$41.3M 0.86%
162,789
+37,043
+29% +$9.64M
VTV icon
27
Vanguard Value ETF
VTV
$186B
$36.3M 0.75%
184,861
-11,383
-6% -$2.28M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$31.8M 0.66%
290,288
+49,636
+21% +$5.8M
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$31.8M 0.66%
283,971
-56,061
-16% -$6.63M
AMZN icon
30
Amazon
AMZN
$2.66T
$31.4M 0.65%
150,797
-5,336
-3% -$1.17M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$30.4M 0.63%
423,128
+34,764
+9% +$2.58M
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$29.5M 0.61%
405,276
+20,976
+5% +$1.63M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$28.1M 0.58%
339,843
+15,997
+5% +$1.34M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26B
$27.1M 0.56%
364,701
+265,793
+269% +$20M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26.5M 0.55%
910,065
+65,326
+8% +$2.03M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$26.2M 0.54%
91,125
-5,641
-6% -$1.77M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$25.5M 0.53%
225,227
-4,038
-2% -$486K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$24M 0.5%
96,944
+28,293
+41% +$7.3M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$23.3M 0.48%
214,063
-1,168
-0.5% -$129K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$22.7M 0.47%
739,850
-4,123
-0.6% -$125K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.3M 0.46%
330,663
+2,082
+0.6% +$144K
JPM icon
42
JPMorgan Chase
JPM
$907B
$21.9M 0.45%
74,494
-9,015
-11% -$2.74M
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$21.2M 0.44%
227,398
+28,634
+14% +$2.7M
AVGO icon
44
Broadcom
AVGO
$1.76T
$20.3M 0.42%
65,718
+791
+1% +$260K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$20.2M 0.42%
473,908
+13,685
+3% +$575K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.4M 0.4%
90,809
-65,067
-42% -$14.2M
CVX icon
47
Chevron
CVX
$373B
$19.2M 0.4%
92,800
+12,797
+16% +$2.33M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$19.1M 0.4%
33,435
-1,122
-3% -$719K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$18.1M 0.38%
50,724
+10,620
+26% +$3.96M
GLD icon
50
SPDR Gold Trust
GLD
$130B
$17.7M 0.37%
41,190
-4,908
-11% -$2.2M
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.