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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
DXCM icon
776
DexCom
DXCM
$28.8B
$88.4K ﹤0.01%
1,408
+696
+98% +$48.5K
EMXC icon
777
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$88.1K ﹤0.01%
1,120
+122
+12% +$9.81K
BN icon
778
Brookfield
BN
$103B
$87.3K ﹤0.01%
2,161
-4,748
-69% -$210K
EVTC icon
779
Evertec
EVTC
$1.85B
$86K ﹤0.01%
3,048
+763
+33% +$21.7K
DVA icon
780
DaVita
DVA
$15.2B
$85.5K ﹤0.01%
556
-51
-8% -$6.92K
CUBE icon
781
CubeSmart
CUBE
$9.26B
$85.2K ﹤0.01%
2,324
-209
-8% -$8.02K
MSCI icon
782
MSCI
MSCI
$40.9B
$85.2K ﹤0.01%
158
-157
-50% -$88.5K
HEI.A icon
783
HEICO Corp Class A
HEI.A
$34.6B
$84.4K ﹤0.01%
400
-855
-68% -$210K
APA icon
784
APA Corp
APA
$12.6B
$84.2K ﹤0.01%
1,983
+131
+7% +$3.96K
RWR icon
785
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$83.7K ﹤0.01%
829
+152
+22% +$15.7K
SPAB icon
786
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$82.9K ﹤0.01%
3,236
+2,934
+972% +$75.7K
RAMP icon
787
LiveRamp
RAMP
$2.31B
$82.7K ﹤0.01%
3,119
-22
-0.7% -$576
CHRD icon
788
Chord Energy
CHRD
$7.55B
$82.5K ﹤0.01%
580
– –
TSEM icon
789
Tower Semiconductor
TSEM
$28.4B
$82.1K ﹤0.01%
468
-553
-54% -$74.3K
EA icon
790
Electronic Arts
EA
$52.4B
$81.8K ﹤0.01%
401
-4,878
-92% -$985K
FFIN icon
791
First Financial Bankshares
FFIN
$4.98B
$81.5K ﹤0.01%
2,766
+1,228
+80% +$38.7K
AZO icon
792
AutoZone
AZO
$49.2B
$81.1K ﹤0.01%
24
-113
-82% -$405K
INDV icon
793
Indivior Pharmaceuticals
INDV
$4.78B
$81K ﹤0.01%
2,657
-3,068
-54% -$101K
EXP icon
794
Eagle Materials
EXP
$6.33B
$80.7K ﹤0.01%
426
-336
-44% -$71.5K
CNC icon
795
Centene
CNC
$33.4B
$80.4K ﹤0.01%
2,457
-352
-13% -$14.4K
TSCO icon
796
Tractor Supply
TSCO
$15.5B
$80.4K ﹤0.01%
1,775
-426
-19% -$21.7K
MEDP icon
797
Medpace
MEDP
$15.2B
$80.2K ﹤0.01%
167
+2
+1% +$1.02K
AXTA icon
798
Axalta
AXTA
$6.95B
$79.6K ﹤0.01%
2,873
-2,209
-43% -$70.1K
IBP icon
799
Installed Building Products
IBP
$5.98B
$79K ﹤0.01%
298
– –
SWK icon
800
Stanley Black & Decker
SWK
$13.7B
$78.2K ﹤0.01%
1,101
+255
+30% +$20.5K
30 31
32
33 34

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.