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TD Private Client Wealth Portfolio holdings
AUM
$5.44B
Turnover
12.18%
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$128M
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,756
New
124
Increased
673
Reduced
606
Closed
107
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.46% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.02T
| $41.3M | 0.86% |
162,789
+37,043
| +29% | +$9.64M |
2019 Q4
25 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$191B
| $36.3M | 0.75% |
184,861
-11,383
| -6% | -$2.28M |
2019 Q4
25 quarters
|
|
28
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $31.8M | 0.66% |
290,288
+49,636
| +21% | +$5.8M |
2020 Q4
21 quarters
|
|
|
29
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $31.8M | 0.66% |
283,971
-56,061
| -16% | -$6.63M |
2025 Q2
3 quarters
|
|
30
Amazon
AMZN
$2.73T
| $31.4M | 0.65% |
150,797
-5,336
| -3% | -$1.17M |
2019 Q4
25 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $30.4M | 0.63% |
423,128
+34,764
| +9% | +$2.58M |
2019 Q4
25 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$229B
| $29.5M | 0.61% |
405,276
+20,976
| +5% | +$1.63M |
2019 Q4
25 quarters
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $28.1M | 0.58% |
339,843
+15,997
| +5% | +$1.34M |
2019 Q4
25 quarters
|
|
|
34
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $27.1M | 0.56% |
364,701
+265,793
| +269% | +$20M |
2019 Q4
25 quarters
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $26.5M | 0.55% |
910,065
+65,326
| +8% | +$2.03M |
2019 Q4
25 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.2T
| $26.2M | 0.54% |
91,125
-5,641
| -6% | -$1.77M |
2019 Q4
25 quarters
|
|
37
iShares S&P 500 Growth ETF
IVW
$77.3B
| $25.5M | 0.53% |
225,227
-4,038
| -2% | -$486K |
2019 Q4
25 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$76.6B
| $24M | 0.5% |
96,944
+28,293
| +41% | +$7.3M |
2019 Q4
25 quarters
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23.3M | 0.48% |
214,063
-1,168
| -0.5% | -$129K |
2019 Q4
25 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$115B
| $22.7M | 0.47% |
739,850
-4,123
| -0.6% | -$125K |
2021 Q1
20 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.3M | 0.46% |
330,663
+2,082
| +0.6% | +$144K |
2019 Q4
25 quarters
|
|
42
JPMorgan Chase
JPM
$905B
| $21.9M | 0.45% |
74,494
-9,015
| -11% | -$2.74M |
2019 Q4
25 quarters
|
|
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $21.2M | 0.44% |
227,398
+28,634
| +14% | +$2.7M |
2019 Q4
25 quarters
|
|
44
Broadcom
AVGO
$1.6T
| $20.3M | 0.42% |
65,718
+791
| +1% | +$260K |
2019 Q4
25 quarters
|
|
45
iShares International Select Dividend ETF
IDV
$8.33B
| $20.2M | 0.42% |
473,908
+13,685
| +3% | +$575K |
2019 Q4
25 quarters
|
|
|
46
iShares Russell 1000 Value ETF
IWD
$83.7B
| $19.4M | 0.4% |
90,809
-65,067
| -42% | -$14.2M |
2019 Q4
25 quarters
|
|
47
Chevron
CVX
$436B
| $19.2M | 0.4% |
92,800
+12,797
| +16% | +$2.33M |
2019 Q4
25 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.83T
| $19.1M | 0.4% |
33,435
-1,122
| -3% | -$719K |
2019 Q4
25 quarters
|
|
49
iShares Russell 1000 ETF
IWB
$48.9B
| $18.1M | 0.38% |
50,724
+10,620
| +26% | +$3.96M |
2019 Q4
25 quarters
|
|
50
SPDR Gold Trust
GLD
$141B
| $17.7M | 0.37% |
41,190
-4,908
| -11% | -$2.2M |
2019 Q4
25 quarters
|
|
Similar funds
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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
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.