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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
BWA icon
526
BorgWarner
BWA
$13.1B
$396K 0.01%
7,290
+1,221
+20% +$64.4K
VTWO icon
527
Vanguard Russell 2000 ETF
VTWO
$17.6B
$392K 0.01%
3,915
+114
+3% +$11.9K
DVN icon
528
Devon Energy
DVN
$50.9B
$387K 0.01%
7,694
+542
+8% +$23.2K
EHC icon
529
Encompass Health
EHC
$11.1B
$386K 0.01%
3,987
-2,214
-36% -$227K
STLD icon
530
Steel Dynamics
STLD
$33.7B
$382K 0.01%
2,124
-117
-5% -$21.3K
VNQI icon
531
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$378K 0.01%
8,513
+6,147
+260% +$293K
CTVA icon
532
Corteva
CTVA
$58.1B
$375K 0.01%
4,476
+87
+2% +$6.55K
AMG icon
533
Affiliated Managers Group
AMG
$9B
$375K 0.01%
1,354
+170
+14% +$51.2K
CRBN icon
534
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$375K 0.01%
1,681
-536
-24% -$125K
EQIX icon
535
Equinix
EQIX
$101B
$373K 0.01%
381
+65
+21% +$57.8K
LDOS icon
536
Leidos
LDOS
$13.2B
$371K 0.01%
2,383
-5,555
-70% -$997K
LAZ icon
537
Lazard
LAZ
$4.28B
$367K 0.01%
8,644
+211
+3% +$10.3K
WFRD icon
538
Weatherford International
WFRD
$5.98B
$366K 0.01%
3,865
+646
+20% +$60.8K
VIS icon
539
Vanguard Industrials ETF
VIS
$8.1B
$363K 0.01%
1,164
+25
+2% +$8.12K
CRUS icon
540
Cirrus Logic
CRUS
$7.03B
$363K 0.01%
2,507
– –
CNH
541
CNH Industrial
CNH
$12.8B
$361K 0.01%
32,797
+1,165
+4% +$13.1K
DE icon
542
Deere & Co
DE
$158B
$359K 0.01%
637
+6
+1% +$3.38K
PBR icon
543
Petrobras
PBR
$119B
$357K 0.01%
17,217
-4,685
-21% -$74.9K
SPTS icon
544
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$353K 0.01%
12,095
-74,120
-86% -$2.17M
BR icon
545
Broadridge
BR
$16.8B
$352K 0.01%
2,163
+79
+4% +$15K
BIIB icon
546
Biogen
BIIB
$30B
$350K 0.01%
1,909
+1,452
+318% +$268K
CTSH icon
547
Cognizant
CTSH
$20.6B
$350K 0.01%
5,702
-77
-1% -$5.51K
CNQ icon
548
Canadian Natural Resources
CNQ
$93.6B
$348K 0.01%
7,149
-630
-8% -$25.9K
DASH icon
549
DoorDash
DASH
$81.9B
$346K 0.01%
2,307
+292
+14% +$54K
VOT icon
550
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$340K 0.01%
1,320
+25
+2% +$6.86K
20 21
22
23 24

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.