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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
DECK icon
726
Deckers Outdoor
DECK
$14.3B
$126K ﹤0.01%
1,259
+137
+12% +$14.7K
EXLS icon
727
EXL Service
EXLS
$4.18B
$124K ﹤0.01%
4,076
-4
-0.1% -$138
NUE icon
728
Nucor
NUE
$53.1B
$124K ﹤0.01%
734
-182
-20% -$31.7K
SPYV icon
729
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$122K ﹤0.01%
2,164
– –
XLY icon
730
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$122K ﹤0.01%
1,122
-1,034
-48% -$121K
DEO icon
731
Diageo
DEO
$46.4B
$122K ﹤0.01%
1,638
-9,629
-85% -$840K
ALB icon
732
Albemarle
ALB
$14B
$120K ﹤0.01%
671
+19
+3% +$3.24K
SAN icon
733
Banco Santander
SAN
$195B
$119K ﹤0.01%
10,511
-5,552
-35% -$66.2K
MTD icon
734
Mettler-Toledo International
MTD
$26.2B
$117K ﹤0.01%
93
-2
-2% -$2.7K
CPT icon
735
Camden Property Trust
CPT
$11.1B
$116K ﹤0.01%
1,187
-151
-11% -$16K
IGV icon
736
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$114K ﹤0.01%
+1,430
New +$127K
CBOE icon
737
Cboe Global Markets
CBOE
$28.7B
$113K ﹤0.01%
402
-42
-9% -$11.7K
PHG icon
738
Philips
PHG
$25.8B
$113K ﹤0.01%
4,274
+3,416
+398% +$96.7K
MELI icon
739
Mercado Libre
MELI
$92.4B
$112K ﹤0.01%
65
-1
-2% -$1.93K
BVN icon
740
Compañía de Minas Buenaventura
BVN
$7.94B
$111K ﹤0.01%
3,073
+2,311
+303% +$83.5K
XSW icon
741
State Street SPDR S&P Software & Services ETF
XSW
$433M
$110K ﹤0.01%
+776
New +$125K
CACI icon
742
CACI
CACI
$9.74B
$110K ﹤0.01%
203
-19
-9% -$11.4K
JIVE icon
743
JPMorgan International Value ETF
JIVE
$3.3B
$110K ﹤0.01%
1,287
– –
XCEM icon
744
Columbia EM Core ex-China ETF
XCEM
$1.96B
$110K ﹤0.01%
+2,700
New +$113K
ESE icon
745
ESCO Technologies
ESE
$8.61B
$110K ﹤0.01%
390
– –
GFF icon
746
Griffon
GFF
$4.07B
$110K ﹤0.01%
1,509
– –
ISCG icon
747
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$108K ﹤0.01%
1,963
-189
-9% -$10.9K
KT icon
748
KT
KT
$8.51B
$107K ﹤0.01%
4,996
-9,936
-67% -$214K
ING icon
749
ING
ING
$94.6B
$106K ﹤0.01%
4,064
-10,557
-72% -$297K
CTRA
750
DELISTED
Coterra Energy
CTRA
$105K ﹤0.01%
3,001
-323
-10% -$9.71K
28 29
30
31 32

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.