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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
BAP icon
701
Credicorp
BAP
$31.1B
$151K ﹤0.01%
446
– –
GIL icon
702
Gildan
GIL
$9.95B
$151K ﹤0.01%
2,718
-519
-16% -$33.6K
MAR icon
703
Marriott International
MAR
$97B
$150K ﹤0.01%
460
+15
+3% +$4.93K
IDCC icon
704
InterDigital
IDCC
$6.83B
$150K ﹤0.01%
497
-33
-6% -$11.2K
FULT icon
705
Fulton Financial
FULT
$4.71B
$150K ﹤0.01%
7,355
+79
+1% +$1.63K
GWW icon
706
W.W. Grainger
GWW
$64.3B
$149K ﹤0.01%
137
-20
-13% -$21.9K
WTFC icon
707
Wintrust Financial
WTFC
$10.7B
$149K ﹤0.01%
1,072
-65
-6% -$9.42K
IX icon
708
ORIX
IX
$44.1B
$148K ﹤0.01%
4,944
+4,857
+5,583% +$154K
GPC icon
709
Genuine Parts
GPC
$16.4B
$148K ﹤0.01%
1,398
-292
-17% -$36.1K
BCE icon
710
BCE
BCE
$20.2B
$143K ﹤0.01%
5,677
-1,193
-17% -$30.2K
STZ icon
711
Constellation Brands
STZ
$22.3B
$142K ﹤0.01%
947
+83
+10% +$12.8K
TOTL icon
712
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$140K ﹤0.01%
+3,523
New +$142K
GMAB icon
713
Genmab
GMAB
$17.4B
$140K ﹤0.01%
5,200
-3,160
-38% -$94.7K
ELS icon
714
Equity Lifestyle Properties
ELS
$12.6B
$138K ﹤0.01%
2,207
-203
-8% -$13.2K
APLE icon
715
Apple Hospitality REIT
APLE
$4.03B
$137K ﹤0.01%
11,884
-612
-5% -$7.4K
NVMI
716
Nova
NVMI
$14.4B
$135K ﹤0.01%
312
+86
+38% +$37.9K
RYAAY icon
717
Ryanair
RYAAY
$30.5B
$133K ﹤0.01%
2,310
+471
+26% +$31.1K
SCHO icon
718
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$133K ﹤0.01%
5,462
+274
+5% +$6.67K
SNDK
719
Sandisk
SNDK
$235B
$132K ﹤0.01%
207
+69
+50% +$39K
REGN icon
720
Regeneron Pharmaceuticals
REGN
$70.8B
$131K ﹤0.01%
170
+1
+0.6% +$766
LYV icon
721
Live Nation Entertainment
LYV
$41.4B
$130K ﹤0.01%
851
-953
-53% -$144K
BKR icon
722
Baker Hughes
BKR
$55.9B
$129K ﹤0.01%
2,115
+751
+55% +$43.4K
PRI icon
723
Primerica
PRI
$9.65B
$128K ﹤0.01%
513
-3
-0.6% -$774
FITB
724
Fifth Third Bancorp
FITB
$52.3B
$127K ﹤0.01%
2,734
+728
+36% +$35.9K
TTWO icon
725
Take-Two Interactive
TTWO
$43.8B
$127K ﹤0.01%
641
+77
+14% +$16.7K
27 28
29
30 31

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.