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TD Private Client Wealth Portfolio holdings
AUM
$5.44B
Turnover
12.18%
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$128M
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,756
New
124
Increased
673
Reduced
606
Closed
107
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.46% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.9B
| $17.4M | 0.36% |
82,186
-7,563
| -8% | -$1.64M |
2019 Q4
25 quarters
|
|
52
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $16.3M | 0.34% |
208,114
-8,347
| -4% | -$657K |
2019 Q4
25 quarters
|
|
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $16.1M | 0.33% |
446,202
+69,237
| +18% | +$2.54M |
2023 Q4
9 quarters
|
|
54
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $15.9M | 0.33% |
149,522
+17,310
| +13% | +$1.85M |
2020 Q2
23 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $14.8M | 0.31% |
56,364
-630
| -1% | -$170K |
2019 Q4
25 quarters
|
|
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $14.5M | 0.3% |
319,649
+73,192
| +30% | +$3.36M |
2019 Q4
25 quarters
|
|
57
AbbVie
ABBV
$501B
| $14.4M | 0.3% |
66,201
-1,872
| -3% | -$415K |
2019 Q4
25 quarters
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $13.9M | 0.29% |
145,942
+8,702
| +6% | +$837K |
2019 Q4
25 quarters
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.8M | 0.27% |
102,851
-13,963
| -12% | -$1.77M |
2019 Q4
25 quarters
|
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $12.6M | 0.26% |
163,011
+6,717
| +4% | +$523K |
2019 Q4
25 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $12.5M | 0.26% |
43,498
+8,589
| +25% | +$2.7M |
2019 Q4
25 quarters
|
|
62
Philip Morris
PM
$312B
| $12.1M | 0.25% |
72,904
-17,384
| -19% | -$3.02M |
2019 Q4
25 quarters
|
|
63
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $11.9M | 0.25% |
173,123
+4,994
| +3% | +$349K |
2020 Q4
21 quarters
|
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $11.7M | 0.24% |
80,317
-2,843
| -3% | -$424K |
2019 Q4
25 quarters
|
|
65
Vanguard Total Bond Market
BND
$163B
| $11.3M | 0.23% |
153,269
+1,260
| +0.8% | +$93.5K |
2019 Q4
25 quarters
|
|
66
Medtronic
MDT
$122B
| $10.9M | 0.23% |
125,761
+17,594
| +16% | +$1.69M |
2019 Q4
25 quarters
|
|
67
Prologis
PLD
$121B
| $10.8M | 0.22% |
81,617
-5,491
| -6% | -$734K |
2019 Q4
25 quarters
|
|
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $10.4M | 0.21% |
216,392
-21,734
| -9% | -$1.05M |
2019 Q4
25 quarters
|
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $9.92M | 0.21% |
151,061
+11,815
| +8% | +$794K |
2023 Q4
9 quarters
|
|
70
Verizon
VZ
$184B
| $9.84M | 0.2% |
195,986
+47,366
| +32% | +$2.2M |
2019 Q4
25 quarters
|
|
71
Gilead Sciences
GILD
$195B
| $9.74M | 0.2% |
69,921
-13,279
| -16% | -$1.86M |
2019 Q4
25 quarters
|
|
72
iShares Core S&P US Growth ETF
IUSG
$34B
| $9.68M | 0.2% |
62,431
+5,884
| +10% | +$969K |
2019 Q4
25 quarters
|
|
73
iShares Core S&P US Value ETF
IUSV
$27.9B
| $9.56M | 0.2% |
93,484
-11,664
| -11% | -$1.22M |
2019 Q4
25 quarters
|
|
74
Vanguard Information Technology ETF
VGT
$150B
| $9.44M | 0.2% |
108,280
-72
| -0.1% | -$6.63K |
2019 Q4
25 quarters
|
|
75
iShares Select Dividend ETF
DVY
$23B
| $9.4M | 0.19% |
62,064
-1,756
| -3% | -$265K |
2019 Q4
25 quarters
|
|
Similar funds
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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
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.