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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
Q
626
Qnity Electronics Inc
Q
$29.1B
$227K ﹤0.01%
1,967
+110
+6% +$11.7K
CEG icon
627
Constellation Energy
CEG
$93.6B
$225K ﹤0.01%
807
-41
-5% -$12.5K
MTN icon
628
Vail Resorts
MTN
$5.21B
$223K ﹤0.01%
1,738
+1,115
+179% +$152K
VHT icon
629
Vanguard Health Care ETF
VHT
$18B
$222K ﹤0.01%
815
-229
-22% -$65.5K
HOOD icon
630
Robinhood
HOOD
$95.5B
$218K ﹤0.01%
3,147
-266
-8% -$23.4K
BBVA icon
631
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$218K ﹤0.01%
10,064
-10,125
-50% -$234K
GTX icon
632
Garrett Motion
GTX
$6.06B
$217K ﹤0.01%
11,931
+520
+5% +$9.7K
RCI icon
633
Rogers Communications
RCI
$18.8B
$216K ﹤0.01%
5,626
-12,133
-68% -$462K
PHYL icon
634
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$216K ﹤0.01%
+6,242
New +$221K
XYZ
635
Block Inc
XYZ
$47.8B
$216K ﹤0.01%
3,586
+342
+11% +$20.8K
HRL icon
636
Hormel Foods
HRL
$13.9B
$214K ﹤0.01%
9,428
+9,266
+5,720% +$221K
CSGS
637
DELISTED
CSG Systems International
CSGS
$211K ﹤0.01%
2,643
+134
+5% +$10.7K
WAT icon
638
Waters Corp
WAT
$35.1B
$210K ﹤0.01%
704
+222
+46% +$76K
NVO
639
Novo Nordisk
NVO
$218B
$208K ﹤0.01%
5,666
-7,397
-57% -$350K
LEN icon
640
Lennar Class A
LEN
$20B
$207K ﹤0.01%
2,386
-926
-28% -$100K
OC icon
641
Owens Corning
OC
$11.3B
$206K ﹤0.01%
1,901
-28
-1% -$3.34K
STT icon
642
State Street
STT
$50.2B
$205K ﹤0.01%
1,621
+12
+0.7% +$1.53K
IYW icon
643
iShares US Technology ETF
IYW
$24.6B
$205K ﹤0.01%
1,129
-63
-5% -$12.2K
GEHC icon
644
GE HealthCare
GEHC
$28.6B
$205K ﹤0.01%
2,876
+1,259
+78% +$99.3K
G icon
645
Genpact
G
$5.19B
$204K ﹤0.01%
5,475
-292
-5% -$12K
SRE icon
646
Sempra
SRE
$59.3B
$203K ﹤0.01%
2,091
-68
-3% -$6.22K
BDC icon
647
Belden
BDC
$3.88B
$201K ﹤0.01%
1,751
– –
PEG icon
648
Public Service Enterprise Group
PEG
$38.8B
$200K ﹤0.01%
2,467
+241
+11% +$19.8K
PLXS icon
649
Plexus
PLXS
$6.76B
$198K ﹤0.01%
980
+232
+31% +$44.1K
WMB icon
650
Williams Companies
WMB
$90.7B
$197K ﹤0.01%
2,705
+452
+20% +$31.3K
24 25
26
27 28

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.