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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
CROX icon
676
Crocs
CROX
$6.72B
$173K ﹤0.01%
2,089
+712
+52% +$61K
DD icon
677
DuPont de Nemours
DD
$18.7B
$172K ﹤0.01%
1,250
-925
-43% -$128K
GDDY icon
678
GoDaddy
GDDY
$12.2B
$170K ﹤0.01%
2,053
-584
-22% -$55.4K
SAIC icon
679
Saic
SAIC
$4.73B
$168K ﹤0.01%
1,771
-98
-5% -$9.61K
SANM icon
680
Sanmina
SANM
$11.8B
$168K ﹤0.01%
1,294
-1
-0.1% -$147
PCAR icon
681
PACCAR
PCAR
$66.4B
$167K ﹤0.01%
1,444
-86
-6% -$10.4K
AGNC icon
682
AGNC Investment
AGNC
$12.4B
$166K ﹤0.01%
16,590
+878
+6% +$9.71K
EVR icon
683
Evercore
EVR
$13.2B
$166K ﹤0.01%
556
-17
-3% -$5.57K
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$166K ﹤0.01%
4,494
-26,661
-86% -$994K
RGLD icon
685
Royal Gold
RGLD
$16.5B
$165K ﹤0.01%
648
+232
+56% +$61.6K
MUSA icon
686
Murphy USA
MUSA
$11.3B
$164K ﹤0.01%
332
-288
-46% -$123K
ACIW icon
687
ACI Worldwide
ACIW
$5.76B
$164K ﹤0.01%
3,997
+448
+13% +$18.8K
GRMN
688
Garmin
GRMN
$45.6B
$162K ﹤0.01%
700
+149
+27% +$33.4K
SNPS icon
689
Synopsys
SNPS
$74.5B
$162K ﹤0.01%
409
+39
+11% +$17.6K
HSBC icon
690
HSBC
HSBC
$347B
$162K ﹤0.01%
1,964
-1,118
-36% -$94.7K
CHKP icon
691
Check Point Software Technologies
CHKP
$13.6B
$162K ﹤0.01%
1,134
-160
-12% -$26.8K
FTDR icon
692
Frontdoor
FTDR
$5.14B
$162K ﹤0.01%
3,056
-900
-23% -$53.7K
ON icon
693
ON Semiconductor
ON
$35.4B
$161K ﹤0.01%
2,604
– –
VDC icon
694
Vanguard Consumer Staples ETF
VDC
$7.86B
$161K ﹤0.01%
717
+38
+6% +$8.7K
H icon
695
Hyatt Hotels
H
$17.8B
$161K ﹤0.01%
1,118
-474
-30% -$75.2K
AFL icon
696
Aflac
AFL
$62.9B
$160K ﹤0.01%
1,460
-577
-28% -$64K
FIW icon
697
First Trust Water ETF
FIW
$1.81B
$160K ﹤0.01%
1,550
-656
-30% -$72.6K
JBL icon
698
Jabil
JBL
$33.4B
$157K ﹤0.01%
592
+10
+2% +$2.52K
SF
699
Stifel
SF
$11.9B
$157K ﹤0.01%
2,124
+312
+17% +$24.8K
MMSI icon
700
Merit Medical Systems
MMSI
$4.38B
$155K ﹤0.01%
2,250
-112
-5% -$8.75K
26 27
28
29 30

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.