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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
CGW icon
751
Invesco S&P Global Water Index ETF
CGW
$1.05B
$104K ﹤0.01%
1,633
+475
+41% +$31.1K
BCS icon
752
Barclays
BCS
$94.2B
$104K ﹤0.01%
4,930
+1,717
+53% +$41.9K
FNB icon
753
FNB Corp
FNB
$6.8B
$104K ﹤0.01%
6,198
-11
-0.2% -$190
IR icon
754
Ingersoll Rand
IR
$31.7B
$102K ﹤0.01%
1,269
+11
+0.9% +$972
LRN icon
755
Stride
LRN
$3.6B
$101K ﹤0.01%
+1,146
New +$93K
ES icon
756
Eversource Energy
ES
$27.5B
$100K ﹤0.01%
1,443
+38
+3% +$2.69K
JBHT icon
757
JB Hunt Transport Services
JBHT
$27.5B
$99.8K ﹤0.01%
471
+11
+2% +$2.34K
TLK icon
758
Telkom Indonesia
TLK
$14.8B
$99.3K ﹤0.01%
5,317
-43
-0.8% -$877
NTES icon
759
NetEase
NTES
$82.9B
$98.8K ﹤0.01%
883
-635
-42% -$78.8K
SCHE icon
760
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$98.7K ﹤0.01%
+2,994
New +$102K
CMS icon
761
CMS Energy
CMS
$22.4B
$98.2K ﹤0.01%
1,266
+9
+0.7% +$668
SIMO icon
762
Silicon Motion
SIMO
$9.43B
$98.1K ﹤0.01%
874
+60
+7% +$7.28K
EDU icon
763
New Oriental
EDU
$7.75B
$98.1K ﹤0.01%
+1,732
New +$98.9K
IXUS icon
764
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$97.6K ﹤0.01%
1,127
-37
-3% -$3.3K
FAST icon
765
Fastenal
FAST
$51.6B
$97.6K ﹤0.01%
2,103
-1,300
-38% -$58.3K
SON icon
766
Sonoco
SON
$5.41B
$97.6K ﹤0.01%
1,804
– –
HAL icon
767
Halliburton
HAL
$27.7B
$97K ﹤0.01%
2,488
+173
+7% +$5.99K
MOG.A icon
768
Moog Inc Class A
MOG.A
$12.8B
$96K ﹤0.01%
+328
New +$100K
ACWI icon
769
iShares MSCI ACWI ETF
ACWI
$33.1B
$93.8K ﹤0.01%
678
-448
-40% -$64.4K
SPIP icon
770
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$93.6K ﹤0.01%
3,598
-264
-7% -$6.9K
FFBC icon
771
First Financial Bancorp
FFBC
$3.74B
$92.3K ﹤0.01%
3,309
– –
IDXX icon
772
Idexx Laboratories
IDXX
$43.6B
$92.2K ﹤0.01%
164
-126
-43% -$80.8K
NWG icon
773
NatWest
NWG
$72.1B
$91.1K ﹤0.01%
6,117
-9,849
-62% -$164K
WF icon
774
Woori Financial
WF
$15.4B
$90.5K ﹤0.01%
1,359
+97
+8% +$6.53K
KEY icon
775
KeyCorp
KEY
$24.8B
$90.3K ﹤0.01%
4,502
+270
+6% +$5.66K
29 30
31
32 33

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.