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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
OMC icon
501
Omnicom Group
OMC
$22.6B
$455K 0.01%
6,040
+1,122
+23% +$87K
CNP icon
502
CenterPoint Energy
CNP
$27.9B
$454K 0.01%
10,525
-4,041
-28% -$167K
TGT icon
503
Target
TGT
$62.9B
$451K 0.01%
3,725
+26
+0.7% +$2.93K
PKG icon
504
Packaging Corp of America
PKG
$20.3B
$451K 0.01%
2,124
+195
+10% +$43.5K
TAK icon
505
Takeda Pharmaceutical
TAK
$55B
$443K 0.01%
23,925
+14,101
+144% +$247K
OKE icon
506
Oneok
OKE
$57.9B
$443K 0.01%
4,900
+274
+6% +$22.6K
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$155B
$441K 0.01%
5,722
+3,592
+169% +$285K
ERIC icon
508
Ericsson
ERIC
$31.6B
$439K 0.01%
38,994
-4,388
-10% -$47.5K
TECK icon
509
Teck Resources
TECK
$27.8B
$432K 0.01%
8,355
-21,188
-72% -$1.13M
CHE icon
510
Chemed
CHE
$6.69B
$430K 0.01%
1,138
-512
-31% -$219K
NRG icon
511
NRG Energy
NRG
$27.8B
$425K 0.01%
2,909
+523
+22% +$82.3K
NSC icon
512
Norfolk Southern
NSC
$74.4B
$423K 0.01%
1,475
-2
-0.1% -$594
CPAY icon
513
Corpay
CPAY
$23.9B
$421K 0.01%
1,448
-150
-9% -$48K
DLR icon
514
Digital Realty Trust
DLR
$66.3B
$420K 0.01%
2,329
+224
+11% +$38.3K
SCHP icon
515
Schwab US TIPS ETF
SCHP
$16.4B
$408K 0.01%
15,316
-261
-2% -$6.96K
SMMD icon
516
iShares Russell 2500 ETF
SMMD
$3.61B
$407K 0.01%
5,335
-220
-4% -$17.3K
LH icon
517
Labcorp
LH
$22.9B
$405K 0.01%
1,519
-168
-10% -$45.5K
VRSK icon
518
Verisk Analytics
VRSK
$25.6B
$405K 0.01%
2,132
-2,847
-57% -$578K
MTCH icon
519
Match Group
MTCH
$9.04B
$404K 0.01%
13,171
+483
+4% +$15.1K
RF icon
520
Regions Financial
RF
$26.3B
$403K 0.01%
15,435
+1,060
+7% +$29.6K
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$403K 0.01%
1,332
-1,619
-55% -$509K
KR icon
522
Kroger
KR
$35.4B
$402K 0.01%
5,554
+476
+9% +$32.2K
AEE icon
523
Ameren
AEE
$30.4B
$401K 0.01%
3,650
+279
+8% +$29.8K
IUSB icon
524
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$401K 0.01%
8,675
-1,476
-15% -$68.8K
VEEV icon
525
Veeva Systems
VEEV
$30.7B
$401K 0.01%
2,280
+179
+9% +$35.2K
19 20
21
22 23

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.