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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
ADM icon
851
Archer Daniels Midland
ADM
$41.5B
$57K ﹤0.01%
784
+92
+13% +$6.21K
MT icon
852
ArcelorMittal
MT
$49.6B
$56.8K ﹤0.01%
1,093
+964
+747% +$53.5K
EIX icon
853
Edison International
EIX
$30.1B
$56.8K ﹤0.01%
776
-8,241
-91% -$556K
IYG icon
854
iShares US Financial Services ETF
IYG
$2.13B
$56.7K ﹤0.01%
685
+25
+4% +$2.19K
SMCI icon
855
Super Micro Computer
SMCI
$16.5B
$56.5K ﹤0.01%
2,483
-108
-4% -$3.24K
SLAB icon
856
Silicon Laboratories
SLAB
$7.17B
$55.2K ﹤0.01%
265
-565
-68% -$104K
NTRS icon
857
Northern Trust
NTRS
$34.2B
$54.6K ﹤0.01%
391
+13
+3% +$1.87K
REG icon
858
Regency Centers
REG
$15B
$54.1K ﹤0.01%
715
+47
+7% +$3.5K
SHG icon
859
Shinhan Financial Group
SHG
$33.7B
$53.4K ﹤0.01%
871
+109
+14% +$6.69K
ST icon
860
Sensata Technologies
ST
$6.76B
$53.3K ﹤0.01%
+1,512
New +$53.5K
RBA icon
861
RB Global
RBA
$20.6B
$53.2K ﹤0.01%
555
+547
+6,838% +$58K
JPST icon
862
JPMorgan Ultra-Short Income ETF
JPST
$40B
$53K ﹤0.01%
1,047
+304
+41% +$15.4K
CHD icon
863
Church & Dwight Co
CHD
$22.7B
$52.8K ﹤0.01%
566
+83
+17% +$7.98K
KVUE icon
864
Kenvue
KVUE
$36.5B
$52.7K ﹤0.01%
3,059
-26,700
-90% -$476K
VRSN icon
865
VeriSign
VRSN
$24.2B
$52.7K ﹤0.01%
212
+2
+1% +$476
RMD icon
866
ResMed
RMD
$28.4B
$52.5K ﹤0.01%
234
-7
-3% -$1.74K
TEVA icon
867
Teva Pharmaceuticals
TEVA
$36.5B
$52.3K ﹤0.01%
1,736
+1,690
+3,674% +$54.4K
CAVA icon
868
CAVA Group
CAVA
$7.42B
$51.9K ﹤0.01%
642
+42
+7% +$3.06K
TOST icon
869
Toast
TOST
$17.6B
$51.8K ﹤0.01%
1,953
-147
-7% -$4.39K
WAFD icon
870
WaFd
WAFD
$2.74B
$51.7K ﹤0.01%
1,647
-177
-10% -$5.69K
WDAY icon
871
Workday
WDAY
$34.9B
$51.3K ﹤0.01%
395
-1,719
-81% -$273K
SPTI icon
872
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$51.2K ﹤0.01%
+1,785
New +$51.5K
AN icon
873
AutoNation
AN
$6.64B
$50.8K ﹤0.01%
260
-1,480
-85% -$299K
SPXX icon
874
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$50.6K ﹤0.01%
+3,151
New +$55.3K
TW icon
875
Tradeweb Markets
TW
$20.7B
$50.1K ﹤0.01%
426
+118
+38% +$13.5K
33 34
35
36 37

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.