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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
DHI icon
601
D.R. Horton
DHI
$41.1B
$257K 0.01%
1,872
+156
+9% +$23.6K
CPRT icon
602
Copart
CPRT
$25.2B
$256K 0.01%
7,696
-6,376
-45% -$240K
NKE icon
603
Nike
NKE
$63.7B
$254K 0.01%
4,815
+302
+7% +$18.3K
SYF icon
604
Synchrony
SYF
$24.7B
$253K 0.01%
3,714
-21
-0.6% -$1.53K
R icon
605
Ryder
R
$10.4B
$251K 0.01%
1,225
– –
APTV icon
606
Aptiv
APTV
$12.1B
$250K 0.01%
3,602
-1,162
-24% -$89.5K
ATI icon
607
ATI
ATI
$25.4B
$250K 0.01%
1,717
+286
+20% +$39.8K
FMX icon
608
Fomento Económico Mexicano
FMX
$44.3B
$249K 0.01%
2,240
-13
-0.6% -$1.4K
DOW icon
609
Dow Inc
DOW
$22B
$246K 0.01%
5,916
-1,173
-17% -$37.2K
DINO icon
610
HF Sinclair
DINO
$16.3B
$246K 0.01%
3,940
-480
-11% -$26K
VNT icon
611
Vontier
VNT
$4.19B
$246K 0.01%
6,929
+613
+10% +$23.6K
SONY icon
612
Sony
SONY
$123B
$245K 0.01%
11,839
-5
-0% -$112
NOC icon
613
Northrop Grumman
NOC
$74.4B
$244K 0.01%
358
-37
-9% -$25.6K
SPYG icon
614
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$242K 0.01%
2,467
-260
-10% -$27.1K
HLN icon
615
Haleon
HLN
$44.2B
$237K ﹤0.01%
23,693
-1,272
-5% -$13.2K
IP icon
616
International Paper
IP
$19.2B
$235K ﹤0.01%
6,587
-225
-3% -$9.35K
EXE
617
Expand Energy Corp
EXE
$20.8B
$234K ﹤0.01%
2,129
+426
+25% +$45.5K
E icon
618
ENI
E
$72.9B
$233K ﹤0.01%
4,113
+3,166
+334% +$142K
HWC icon
619
Hancock Whitney
HWC
$6.22B
$232K ﹤0.01%
3,644
-161
-4% -$10.8K
HRB icon
620
H&R Block
HRB
$5.29B
$231K ﹤0.01%
7,264
-355
-5% -$12.4K
CCL icon
621
Carnival Corporation Ltd
CCL
$35.8B
$230K ﹤0.01%
8,870
+50
+0.6% +$1.46K
WTRG icon
622
Essential Utilities
WTRG
$11.2B
$229K ﹤0.01%
5,680
+354
+7% +$13.9K
RY icon
623
Royal Bank of Canada
RY
$292B
$228K ﹤0.01%
1,411
+114
+9% +$19.1K
TMHC icon
624
Taylor Morrison
TMHC
$6.66B
$228K ﹤0.01%
3,914
– –
MCO icon
625
Moody's
MCO
$88.3B
$228K ﹤0.01%
522
+93
+22% +$44K
23 24
25
26 27

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.