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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
TDG icon
651
TransDigm Group
TDG
$67.4B
$196K ﹤0.01%
169
-155
-48% -$203K
HDB icon
652
HDFC Bank
HDB
$122B
$196K ﹤0.01%
7,869
-896
-10% -$27.9K
EW icon
653
Edwards Lifesciences
EW
$48.9B
$195K ﹤0.01%
2,430
+285
+13% +$23.5K
ZTO icon
654
ZTO Express
ZTO
$18.4B
$192K ﹤0.01%
7,643
+6,922
+960% +$162K
ESGE icon
655
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$192K ﹤0.01%
4,221
-2,924
-41% -$138K
MKC icon
656
McCormick & Company Non-Voting
MKC
$14B
$191K ﹤0.01%
3,781
-1,102
-23% -$70.2K
CRWD icon
657
CrowdStrike
CRWD
$195B
$190K ﹤0.01%
1,948
-192
-9% -$20.3K
PRU icon
658
Prudential Financial
PRU
$41B
$190K ﹤0.01%
1,944
-28
-1% -$2.9K
SKYW icon
659
Skywest
SKYW
$3.94B
$189K ﹤0.01%
2,058
-6
-0.3% -$592
CMG icon
660
Chipotle Mexican Grill
CMG
$42.5B
$188K ﹤0.01%
5,877
+60
+1% +$2.22K
IMCG icon
661
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$187K ﹤0.01%
2,372
-15
-0.6% -$1.23K
EQR icon
662
Equity Residential
EQR
$25.8B
$186K ﹤0.01%
3,145
+83
+3% +$5.12K
TTEK icon
663
Tetra Tech
TTEK
$8.12B
$185K ﹤0.01%
6,136
+4,873
+386% +$172K
DOC icon
664
Healthpeak Properties
DOC
$15.4B
$185K ﹤0.01%
11,238
-2,137
-16% -$36.6K
SPSM icon
665
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$185K ﹤0.01%
3,821
-92
-2% -$4.55K
BHP icon
666
BHP
BHP
$212B
$184K ﹤0.01%
2,527
+2,359
+1,404% +$167K
IFLN
667
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$183K ﹤0.01%
10,185
-11,041
-52% -$204K
TPR icon
668
Tapestry
TPR
$28.5B
$180K ﹤0.01%
1,273
+91
+8% +$12.9K
AOK icon
669
iShares Core Conservative Allocation ETF
AOK
$808M
$179K ﹤0.01%
+4,490
New +$182K
NICE icon
670
Nice
NICE
$5.52B
$179K ﹤0.01%
1,623
-327
-17% -$37.3K
TU icon
671
Telus
TU
$16.1B
$179K ﹤0.01%
13,952
+9,962
+250% +$135K
GTO icon
672
Invesco Total Return Bond ETF
GTO
$2.41B
$179K ﹤0.01%
3,814
+2,189
+135% +$104K
GSLC icon
673
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$178K ﹤0.01%
1,426
-2
-0.1% -$262
IBB icon
674
iShares Biotechnology ETF
IBB
$9.37B
$177K ﹤0.01%
1,050
-16,175
-94% -$2.77M
RBLX icon
675
Roblox
RBLX
$38.1B
$176K ﹤0.01%
3,107
+1,283
+70% +$86.2K
25 26
27
28 29

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.