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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$17.4M 0.36%
82,186
-7,563
-8% -$1.64M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.3M 0.34%
208,114
-8,347
-4% -$657K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$16.1M 0.33%
446,202
+69,237
+18% +$2.54M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.9M 0.33%
149,522
+17,310
+13% +$1.85M
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$14.8M 0.31%
56,364
-630
-1% -$170K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$14.5M 0.3%
319,649
+73,192
+30% +$3.36M
ABBV icon
57
AbbVie
ABBV
$450B
$14.4M 0.3%
66,201
-1,872
-3% -$415K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.9M 0.29%
145,942
+8,702
+6% +$837K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 0.27%
102,851
-13,963
-12% -$1.77M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.6M 0.26%
163,011
+6,717
+4% +$523K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 0.26%
43,498
+8,589
+25% +$2.7M
PM icon
62
Philip Morris
PM
$301B
$12.1M 0.25%
72,904
-17,384
-19% -$3.02M
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.85B
$11.9M 0.25%
173,123
+4,994
+3% +$349K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.7M 0.24%
80,317
-2,843
-3% -$424K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$11.3M 0.23%
153,269
+1,260
+0.8% +$93.5K
MDT icon
66
Medtronic
MDT
$106B
$10.9M 0.23%
125,761
+17,594
+16% +$1.69M
PLD icon
67
Prologis
PLD
$140B
$10.8M 0.22%
81,617
-5,491
-6% -$734K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$10.4M 0.21%
216,392
-21,734
-9% -$1.05M
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$9.92M 0.21%
151,061
+11,815
+8% +$794K
VZ icon
70
Verizon
VZ
$182B
$9.84M 0.2%
195,986
+47,366
+32% +$2.2M
GILD icon
71
Gilead Sciences
GILD
$167B
$9.74M 0.2%
69,921
-13,279
-16% -$1.86M
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.4B
$9.68M 0.2%
62,431
+5,884
+10% +$969K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.56M 0.2%
93,484
-11,664
-11% -$1.22M
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$9.44M 0.2%
108,280
-72
-0.1% -$6.63K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$9.4M 0.19%
62,064
-1,756
-3% -$265K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.