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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
BBWI icon
826
Bath & Body Works
BBWI
$4.09B
$70.6K ﹤0.01%
3,781
-45
-1% -$973
NMIH icon
827
NMI Holdings
NMIH
$3.18B
$70.5K ﹤0.01%
+1,879
New +$72.8K
SOLS
828
Solstice Advanced Materials
SOLS
$9.54B
$70.3K ﹤0.01%
923
-928
-50% -$63.6K
SPTM icon
829
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$69.2K ﹤0.01%
875
– –
HSIC icon
830
Henry Schein
HSIC
$9.78B
$68.8K ﹤0.01%
933
+78
+9% +$6.03K
BRO icon
831
Brown & Brown
BRO
$22.6B
$68K ﹤0.01%
1,043
-1,125
-52% -$81.1K
MRNA icon
832
Moderna
MRNA
$23.7B
$66.6K ﹤0.01%
1,311
+148
+13% +$6.91K
MAS icon
833
Masco
MAS
$15.5B
$65.4K ﹤0.01%
1,083
-7
-0.6% -$473
TYL icon
834
Tyler Technologies
TYL
$12.3B
$64.7K ﹤0.01%
189
-57
-23% -$21.2K
RGA icon
835
Reinsurance Group of America
RGA
$15.7B
$63.5K ﹤0.01%
311
+247
+386% +$51.1K
HPQ icon
836
HP
HPQ
$22.7B
$63.1K ﹤0.01%
3,284
-41,919
-93% -$815K
KD icon
837
Kyndryl
KD
$2.69B
$63K ﹤0.01%
4,803
-2,215
-32% -$39K
KTB icon
838
Kontoor Brands
KTB
$4.71B
$62.8K ﹤0.01%
893
-735
-45% -$48.1K
TER icon
839
Teradyne
TER
$58.6B
$62.6K ﹤0.01%
211
+8
+4% +$2.23K
CLH icon
840
Clean Harbors
CLH
$16.1B
$62.5K ﹤0.01%
218
-76
-26% -$20.7K
CELH icon
841
Celsius Holdings
CELH
$7.16B
$61.7K ﹤0.01%
1,738
+1
+0.1% +$47
MTB icon
842
M&T Bank
MTB
$36B
$60.4K ﹤0.01%
292
+112
+62% +$24.1K
FUL icon
843
H.B. Fuller
FUL
$3.01B
$60.1K ﹤0.01%
975
-220
-18% -$13.5K
SE icon
844
Sea Limited
SE
$65.1B
$59.6K ﹤0.01%
720
+94
+15% +$10.1K
SAP icon
845
SAP
SAP
$180B
$59.6K ﹤0.01%
348
+89
+34% +$18.4K
HTHT icon
846
Huazhu Hotels Group
HTHT
$12.3B
$58.2K ﹤0.01%
1,158
+202
+21% +$10.3K
UMC icon
847
United Microelectronic
UMC
$53.2B
$58.2K ﹤0.01%
6,480
+2,384
+58% +$23.3K
TS icon
848
Tenaris
TS
$28.8B
$58.1K ﹤0.01%
999
-577
-37% -$28.4K
TNK icon
849
Teekay Tankers
TNK
$2.62B
$57.5K ﹤0.01%
784
– –
CR icon
850
Crane Co
CR
$12.6B
$57.3K ﹤0.01%
335
– –
32 33
34
35 36

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.