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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
SW
801
Smurfit Westrock
SW
$22.6B
$78K ﹤0.01%
1,958
-489
-20% -$21.1K
IVZ icon
802
Invesco
IVZ
$13.3B
$78K ﹤0.01%
3,211
+41
+1% +$1.07K
FLBL icon
803
Franklin Senior Loan ETF
FLBL
$853M
$77.7K ﹤0.01%
3,380
+219
+7% +$5.07K
AVY icon
804
Avery Dennison
AVY
$11.9B
$77.5K ﹤0.01%
449
+3
+0.7% +$551
GNRC icon
805
Generac Holdings
GNRC
$12.7B
$77K ﹤0.01%
394
-115
-23% -$22.1K
XNTK icon
806
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$76.6K ﹤0.01%
300
– –
RELX icon
807
RELX
RELX
$57.2B
$76K ﹤0.01%
2,294
+442
+24% +$15.5K
ROP icon
808
Roper Technologies
ROP
$35.4B
$75.7K ﹤0.01%
214
-157
-42% -$57.9K
TILE icon
809
Interface
TILE
$1.88B
$74.4K ﹤0.01%
2,985
– –
CNI icon
810
Canadian National Railway
CNI
$77.1B
$74.2K ﹤0.01%
722
+81
+13% +$8.35K
COLL icon
811
Collegium Pharmaceutical
COLL
$1.16B
$74K ﹤0.01%
2,239
+232
+12% +$9.82K
RACE icon
812
Ferrari
RACE
$65.1B
$73.6K ﹤0.01%
221
+30
+16% +$10.5K
USRT icon
813
iShares Core US REIT ETF
USRT
$4.67B
$73.5K ﹤0.01%
1,242
-230
-16% -$13.8K
DT icon
814
Dynatrace
DT
$12.4B
$73.4K ﹤0.01%
1,985
-14,623
-88% -$559K
RSG icon
815
Republic Services
RSG
$66B
$73.4K ﹤0.01%
335
+26
+8% +$5.7K
DORM icon
816
Dorman Products
DORM
$4.11B
$73.3K ﹤0.01%
702
-755
-52% -$89.9K
CF icon
817
CF Industries
CF
$18.9B
$73.1K ﹤0.01%
563
+20
+4% +$2.04K
XLP icon
818
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72.9K ﹤0.01%
889
-59
-6% -$4.97K
TTD icon
819
Trade Desk
TTD
$8.58B
$72.3K ﹤0.01%
3,187
+739
+30% +$21.3K
FCF icon
820
First Commonwealth Financial
FCF
$2.13B
$72.1K ﹤0.01%
4,100
+479
+13% +$8.44K
GVI icon
821
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$71.8K ﹤0.01%
673
-38
-5% -$4.08K
PEGA icon
822
Pegasystems
PEGA
$5.17B
$71.7K ﹤0.01%
1,685
+1,665
+8,325% +$77.3K
F icon
823
Ford
F
$56.9B
$71.6K ﹤0.01%
6,204
+791
+15% +$10.4K
BYD icon
824
Boyd Gaming
BYD
$6.48B
$71.3K ﹤0.01%
868
+14
+2% +$1.18K
FISV
825
Fiserv Inc
FISV
$27B
$71K ﹤0.01%
1,273
+235
+23% +$14.5K
31 32
33
34 35

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.