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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
XYL icon
576
Xylem
XYL
$28.7B
$300K 0.01%
2,514
+1,979
+370% +$260K
NI icon
577
NiSource
NI
$21.8B
$294K 0.01%
6,301
+391
+7% +$17.6K
XLV icon
578
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$291K 0.01%
1,986
+69
+4% +$10.6K
RL icon
579
Ralph Lauren
RL
$22.4B
$291K 0.01%
846
+5
+0.6% +$1.78K
TSN icon
580
Tyson Foods
TSN
$20.4B
$287K 0.01%
4,485
+416
+10% +$25.8K
ACWX icon
581
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$284K 0.01%
4,154
-264
-6% -$18.6K
ZION icon
582
Zions Bancorporation
ZION
$10.6B
$281K 0.01%
4,879
+422
+9% +$24.9K
KOF icon
583
Coca-Cola Femsa
KOF
$21.8B
$280K 0.01%
2,867
-768
-21% -$79.4K
VST icon
584
Vistra
VST
$54.7B
$279K 0.01%
1,854
+179
+11% +$29K
SMG icon
585
ScottsMiracle-Gro
SMG
$4.03B
$278K 0.01%
+4,578
New +$296K
ITW icon
586
Illinois Tool Works
ITW
$78.2B
$278K 0.01%
1,067
-11
-1% -$2.99K
NNN icon
587
NNN REIT
NNN
$9.31B
$278K 0.01%
+6,605
New +$285K
BBY icon
588
Best Buy
BBY
$18B
$276K 0.01%
4,296
+1,665
+63% +$109K
AYI icon
589
Acuity Brands
AYI
$9.78B
$276K 0.01%
984
+87
+10% +$26.4K
A icon
590
Agilent Technologies
A
$37.5B
$271K 0.01%
2,375
-388
-14% -$49.2K
VIOV icon
591
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$268K 0.01%
2,639
-34
-1% -$3.53K
AIZ icon
592
Assurant
AIZ
$13.6B
$267K 0.01%
1,228
+1
+0.1% +$228
NTAP icon
593
NetApp
NTAP
$31.6B
$267K 0.01%
2,609
+139
+6% +$14.1K
FBND icon
594
Fidelity Total Bond ETF
FBND
$27B
$267K 0.01%
5,845
+217
+4% +$10K
AME icon
595
Ametek
AME
$53.9B
$265K 0.01%
1,235
-238
-16% -$52.9K
FHI icon
596
Federated Hermes
FHI
$4.41B
$264K 0.01%
4,652
-154
-3% -$8.43K
MWA icon
597
Mueller Water Products
MWA
$3.92B
$263K 0.01%
9,580
+76
+0.8% +$2.11K
RJF icon
598
Raymond James Financial
RJF
$32.8B
$260K 0.01%
1,794
+1,615
+902% +$256K
GIS icon
599
General Mills
GIS
$19.8B
$258K 0.01%
6,945
-348
-5% -$15.1K
AIT icon
600
Applied Industrial Technologies
AIT
$12.4B
$258K 0.01%
973
– –
22 23
24
25 26

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.