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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
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.09B
$339K 0.01%
5,480
-182
-3% -$11.4K
AXON
552
Axon Enterprise
AXON
$41.2B
$338K 0.01%
795
+52
+7% +$27K
NET icon
553
Cloudflare
NET
$96.7B
$336K 0.01%
1,627
+291
+22% +$55.5K
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$335K 0.01%
2,072
-903
-30% -$152K
FTNT icon
555
Fortinet
FTNT
$116B
$334K 0.01%
4,082
-1,078
-21% -$87.1K
PHM icon
556
Pultegroup
PHM
$23.7B
$333K 0.01%
2,834
-871
-24% -$112K
DRI icon
557
Darden Restaurants
DRI
$22.1B
$332K 0.01%
1,695
-7
-0.4% -$1.44K
AMLP icon
558
Alerian MLP ETF
AMLP
$12.8B
$331K 0.01%
6,280
+272
+5% +$13.9K
CMC icon
559
Commercial Metals
CMC
$7.49B
$326K 0.01%
5,307
-1,277
-19% -$92.2K
PSA icon
560
Public Storage
PSA
$54.4B
$325K 0.01%
1,199
+64
+6% +$18.4K
LCII icon
561
LCI Industries
LCII
$2.55B
$323K 0.01%
2,626
-94
-3% -$12.9K
PYPL icon
562
PayPal
PYPL
$49.3B
$321K 0.01%
7,108
-2,180
-23% -$105K
FOXA icon
563
Fox Class A
FOXA
$24.2B
$318K 0.01%
5,445
-86
-2% -$5.49K
OPCH icon
564
Option Care Health
OPCH
$3.4B
$318K 0.01%
11,804
-295
-2% -$9.58K
LYG icon
565
Lloyds Banking Group
LYG
$88B
$317K 0.01%
62,937
-17,013
-21% -$93.3K
DCI icon
566
Donaldson
DCI
$10.5B
$314K 0.01%
3,695
-51
-1% -$4.92K
ZTS icon
567
Zoetis
ZTS
$31.6B
$310K 0.01%
2,624
+37
+1% +$4.58K
AWI icon
568
Armstrong World Industries
AWI
$6.46B
$309K 0.01%
1,872
-70
-4% -$12.8K
WBD icon
569
Warner Bros
WBD
$64.8B
$308K 0.01%
11,219
+1,405
+14% +$39.3K
ILTB icon
570
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$305K 0.01%
6,234
+819
+15% +$40.8K
STRL icon
571
Sterling Infrastructure
STRL
$21.3B
$304K 0.01%
747
-281
-27% -$110K
MMM icon
572
3M
MMM
$89.1B
$304K 0.01%
2,094
+214
+11% +$34.1K
TXT icon
573
Textron
TXT
$15.7B
$304K 0.01%
3,468
-431
-11% -$40.2K
THC icon
574
Tenet Healthcare
THC
$16.9B
$302K 0.01%
1,598
-194
-11% -$40.9K
THG icon
575
Hanover Insurance
THG
$7.52B
$301K 0.01%
1,734
-49
-3% -$8.52K
21 22
23
24 25

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.