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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
ESGD icon
476
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$545K 0.01%
5,702
+410
+8% +$40.6K
CASY icon
477
Casey's General Stores
CASY
$31.8B
$544K 0.01%
748
-24
-3% -$15.6K
EXEL icon
478
Exelixis
EXEL
$14.1B
$542K 0.01%
12,637
+171
+1% +$7.35K
ITM icon
479
VanEck Intermediate Muni ETF
ITM
$2.16B
$540K 0.01%
11,637
+108
+0.9% +$5.11K
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$16B
$536K 0.01%
2,836
-135
-5% -$23.6K
MLM icon
481
Martin Marietta Materials
MLM
$32.9B
$535K 0.01%
908
-161
-15% -$103K
FLEX icon
482
Flex
FLEX
$46.7B
$534K 0.01%
8,159
-1,591
-16% -$102K
EQNR icon
483
Equinor
EQNR
$89.4B
$534K 0.01%
12,648
+9,087
+255% +$274K
CVE icon
484
Cenovus Energy
CVE
$53.7B
$532K 0.01%
20,044
-109
-0.5% -$2.32K
DOV icon
485
Dover
DOV
$28.5B
$523K 0.01%
2,509
+256
+11% +$54.7K
IGOV icon
486
iShares International Treasury Bond ETF
IGOV
$1.35B
$520K 0.01%
12,657
+4,328
+52% +$182K
KEYS icon
487
Keysight
KEYS
$56.1B
$512K 0.01%
1,812
-1,142
-39% -$286K
EXC icon
488
Exelon
EXC
$47B
$510K 0.01%
10,395
-16,612
-62% -$773K
GLW icon
489
Corning
GLW
$140B
$507K 0.01%
3,729
+2,153
+137% +$260K
OTIS icon
490
Otis Worldwide
OTIS
$27.6B
$483K 0.01%
6,261
-918
-13% -$80.3K
BX icon
491
Blackstone
BX
$152B
$481K 0.01%
4,179
+108
+3% +$14.1K
FBIN icon
492
Fortune Brands Innovations
FBIN
$5.91B
$476K 0.01%
12,210
+4,902
+67% +$255K
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$476K 0.01%
4,731
+4,730
+473,000% +$475K
CART icon
494
Maplebear
CART
$10.7B
$475K 0.01%
12,676
+225
+2% +$8.54K
YUM icon
495
Yum! Brands
YUM
$40.6B
$470K 0.01%
3,022
+232
+8% +$36.7K
CI icon
496
Cigna
CI
$76.8B
$469K 0.01%
1,758
+79
+5% +$21.9K
APO icon
497
Apollo Global Management
APO
$68.3B
$464K 0.01%
4,168
-181
-4% -$22.4K
ROK icon
498
Rockwell Automation
ROK
$51.7B
$464K 0.01%
1,292
-200
-13% -$78.9K
ADBE icon
499
Adobe
ADBE
$90.3B
$462K 0.01%
1,899
-208
-10% -$57.6K
VRT icon
500
Vertiv
VRT
$117B
$462K 0.01%
1,842
+273
+17% +$60.6K
18 19
20
21 22

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.